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
$691M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.33M
3
+$1.14M
4
NOW icon
ServiceNow
NOW
+$1.1M
5
MIDU icon
Direxion Daily Mid Cap Bull 3X Shares
MIDU
+$1.02M

Top Sells

1
+$1.23M
2
+$1.07M
3
+$959K
4
URI icon
United Rentals
URI
+$947K
5
ABBV icon
AbbVie
ABBV
+$910K

Sector Composition

1 Technology 17.69%
2 Healthcare 14.25%
3 Consumer Staples 13.29%
4 Financials 8.44%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.3M 1.2%
62,557
+482
27
$7.9M 1.14%
29,748
+381
28
$7.75M 1.12%
72,240
+831
29
$7.72M 1.12%
32,807
+204
30
$7.45M 1.08%
39,900
+37
31
$7.45M 1.08%
152,349
-8,581
32
$7.32M 1.06%
17,128
+990
33
$7M 1.01%
41,382
+7,863
34
$6.65M 0.96%
43,829
+378
35
$6.54M 0.95%
17,711
-289
36
$6.31M 0.91%
23,902
+820
37
$6.16M 0.89%
27,733
-729
38
$6.14M 0.89%
75,640
-371
39
$6.12M 0.89%
51,166
+17,309
40
$6.03M 0.87%
87,236
-1,144
41
$5.97M 0.86%
93,290
-3,206
42
$5.81M 0.84%
83,240
+2,707
43
$5.62M 0.81%
41,695
-6,752
44
$5.54M 0.8%
41,387
-783
45
$5.43M 0.78%
70,743
-5,823
46
$5.41M 0.78%
7,824
+313
47
$5.36M 0.78%
60,835
+2,315
48
$5.34M 0.77%
47,683
+169
49
$5.23M 0.76%
86,815
+752
50
$5.02M 0.73%
2,012
-195
1
2
3 4 5