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
$348M
AUM Growth
+$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$975K
2
+$904K
3
+$769K
4
MA icon
Mastercard
MA
+$734K
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$703K

Top Sells

1
+$1.25M
2
+$1.07M
3
+$790K
4
CELG
Celgene Corp
CELG
+$641K
5
HAR
Harman International Industries
HAR
+$555K

Sector Composition

1 Healthcare 18.44%
2 Consumer Staples 16.9%
3 Technology 10.61%
4 Industrials 4.71%
5 Financials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.91M 1.41%
74,985
-680
27
$4.41M 1.27%
87,556
+4,838
28
$4.4M 1.26%
142,818
+1,425
29
$4.39M 1.26%
158,790
+3,039
30
$4.3M 1.23%
62,347
+366
31
$4.21M 1.21%
102,515
-4,572
32
$4.19M 1.2%
47,337
+2,295
33
$4.08M 1.17%
49,421
-873
34
$3.98M 1.14%
90,374
-374
35
$3.97M 1.14%
115,147
-491
36
$3.87M 1.11%
71,858
+2,755
37
$3.85M 1.11%
32,078
-455
38
$3.8M 1.09%
23,543
-308
39
$3.72M 1.07%
59,476
+7,097
40
$3.67M 1.06%
75,627
-4,092
41
$3.63M 1.04%
88,644
-510
42
$3.61M 1.04%
103,760
+5,290
43
$3.46M 0.99%
83,484
-2,934
44
$3.45M 0.99%
43,270
-4
45
$3.43M 0.98%
28,156
-374
46
$3.39M 0.97%
65,529
-2,140
47
$3.26M 0.94%
45,751
-4,599
48
$3.04M 0.87%
56,623
+13,082
49
$2.98M 0.86%
26,134
-2,451
50
$2.77M 0.79%
17,434
+1,698
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