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
$657M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.38M
3
+$1.14M
4
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$1.02M
5
HAL icon
Halliburton
HAL
+$947K

Top Sells

1
+$1.96M
2
+$1.14M
3
+$1.04M
4
HLIT icon
Harmonic Inc
HLIT
+$902K
5
PANW icon
Palo Alto Networks
PANW
+$886K

Sector Composition

1 Technology 17.06%
2 Healthcare 14.32%
3 Consumer Staples 12.72%
4 Financials 8.68%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.7M 1.17%
30,203
+455
27
$7.57M 1.15%
17,405
+277
28
$7.56M 1.15%
423,329
-6,833
29
$7.45M 1.13%
82,429
+6,789
30
$7.39M 1.13%
27,494
-239
31
$7.37M 1.12%
27,970
-105
32
$7.29M 1.11%
71,928
-312
33
$7.21M 1.1%
147,297
-5,052
34
$6.91M 1.05%
43,785
+2,403
35
$6.72M 1.02%
39,693
-207
36
$6.5M 0.99%
44,591
+762
37
$6.34M 0.96%
24,506
+604
38
$6.32M 0.96%
17,628
-83
39
$6.26M 0.95%
81,505
-1,735
40
$5.96M 0.91%
32,540
-267
41
$5.95M 0.91%
85,153
-2,083
42
$5.74M 0.87%
38,532
-3,163
43
$5.59M 0.85%
39,838
-1,549
44
$5.45M 0.83%
2,144
+132
45
$5.22M 0.8%
8,074
+250
46
$4.99M 0.76%
47,558
-125
47
$4.9M 0.75%
20,357
+346
48
$4.79M 0.73%
82,532
-10,758
49
$4.78M 0.73%
85,348
-1,467
50
$4.57M 0.7%
40,467
+12,189
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