TFA

Toth Financial Advisory Portfolio holdings

AUM $926M
1-Year Est. Return 17.38%
This Quarter Est. Return
1 Year Est. Return
+17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$784K
2
+$718K
3
+$617K
4
IBM icon
IBM
IBM
+$495K
5
UXI icon
ProShares Ultra Industrials
UXI
+$456K

Top Sells

1
+$1.2M
2
+$414K
3
+$388K
4
ABBV icon
AbbVie
ABBV
+$380K
5
DGX icon
Quest Diagnostics
DGX
+$379K

Sector Composition

1 Consumer Staples 19.39%
2 Healthcare 18.32%
3 Technology 9.06%
4 Industrials 6.04%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.95M 1.68%
37,864
-330
27
$3.89M 1.65%
41,945
+340
28
$3.88M 1.64%
1,244,832
-13,632
29
$3.77M 1.6%
50,151
+1,415
30
$3.45M 1.47%
538,768
-1,056
31
$3.37M 1.43%
81,464
-959
32
$3.31M 1.4%
80,223
+1,353
33
$3.3M 1.4%
47,708
+3,094
34
$3.26M 1.38%
50,499
-4,371
35
$3.25M 1.38%
92,113
+2,558
36
$3M 1.27%
39,213
+9,391
37
$2.9M 1.23%
97,586
+1,335
38
$2.88M 1.22%
146,664
+4,926
39
$2.83M 1.2%
78,357
-2,714
40
$2.7M 1.15%
24,547
+2,127
41
$2.51M 1.07%
25,080
-437
42
$2.5M 1.06%
75,592
+348
43
$2.5M 1.06%
65,821
-2,060
44
$2.18M 0.92%
103,104
45
$2.08M 0.88%
34,666
+251
46
$2.06M 0.87%
47,820
+1,792
47
$2.01M 0.85%
43,573
+3,310
48
$1.95M 0.83%
20,122
-101
49
$1.92M 0.81%
38,385
+1,110
50
$1.82M 0.77%
86,712
+2,610
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