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
$493M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.6M
3
+$1.16M
4
GWW icon
W.W. Grainger
GWW
+$1.07M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$916K

Top Sells

1
+$785K
2
+$760K
3
+$614K
4
MA icon
Mastercard
MA
+$590K
5
AIG icon
American International
AIG
+$587K

Sector Composition

1 Healthcare 14.99%
2 Consumer Staples 14.39%
3 Technology 14.12%
4 Financials 6.38%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.7M 1.36%
108,379
+363
27
$6.62M 1.34%
186,824
+2,733
28
$6.57M 1.33%
54,490
+61
29
$6.26M 1.27%
45,009
-1,174
30
$6.09M 1.23%
32,391
-794
31
$6.03M 1.22%
113,903
-8,595
32
$5.82M 1.18%
29,907
+171
33
$5.71M 1.16%
68,283
-1,848
34
$5.55M 1.13%
44,477
-1,793
35
$5.53M 1.12%
18,528
-1,975
36
$5.31M 1.08%
43,557
+1,687
37
$5.18M 1.05%
21,506
+4,828
38
$4.93M 1%
35,220
-587
39
$4.89M 0.99%
45,811
+1,728
40
$4.86M 0.99%
122,787
-2,616
41
$4.75M 0.96%
89,624
+2,926
42
$4.52M 0.92%
22,883
-318
43
$4.3M 0.87%
51,875
+844
44
$4.13M 0.84%
207,512
-4,344
45
$3.97M 0.81%
57,717
-1,471
46
$3.92M 0.8%
44,285
-1,046
47
$3.86M 0.78%
25,134
-506
48
$3.79M 0.77%
58,633
-1,034
49
$3.74M 0.76%
62,419
+1,476
50
$3.61M 0.73%
48,565
+4,610
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