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
$421M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$877K
2
+$785K
3
+$745K
4
MGA icon
Magna International
MGA
+$699K
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$674K

Top Sells

1
+$5.1M
2
+$2.19M
3
+$1.75M
4
WBA
Walgreens Boots Alliance
WBA
+$1.18M
5
DDM icon
ProShares Ultra Dow30
DDM
+$1.16M

Sector Composition

1 Healthcare 16.9%
2 Consumer Staples 14.71%
3 Technology 10.24%
4 Financials 4.96%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.46M 1.29%
59,432
-477
27
$5.44M 1.29%
55,265
-1,386
28
$5.42M 1.28%
176,542
+1,861
29
$5.22M 1.24%
24,975
-80
30
$5.21M 1.23%
69,035
-929
31
$5.19M 1.23%
47,224
+11
32
$5.12M 1.21%
90,534
-387
33
$4.86M 1.15%
41,208
-1,106
34
$4.78M 1.13%
101,022
+2,065
35
$4.77M 1.13%
108,688
+368
36
$4.7M 1.11%
85,103
+22
37
$4.63M 1.1%
108,102
-2,084
38
$4.48M 1.06%
135,972
-960
39
$4.38M 1.04%
29,424
-392
40
$4.38M 1.04%
68,355
+2,089
41
$4.29M 1.02%
24,907
-788
42
$3.97M 0.94%
49,207
-1,260
43
$3.94M 0.93%
47,447
-563
44
$3.9M 0.92%
86,266
+13,680
45
$3.72M 0.88%
32,659
+961
46
$3.6M 0.85%
328,488
-3,040
47
$3.6M 0.85%
85,084
+224
48
$3.55M 0.84%
67,346
-1,115
49
$3.48M 0.82%
75,794
-1,070
50
$3.2M 0.76%
56,274
-3,834
1
2
3 4 5