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
$847M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.58M
3
+$1.09M
4
CPRX icon
Catalyst Pharmaceutical
CPRX
+$1M
5
IBB icon
iShares Biotechnology ETF
IBB
+$978K

Top Sells

1
+$2.14M
2
+$1.18M
3
+$1.18M
4
ROM icon
ProShares Ultra Technology
ROM
+$1.16M
5
ALV icon
Autoliv
ALV
+$1.02M

Sector Composition

1 Technology 17.19%
2 Healthcare 12.59%
3 Consumer Staples 11.25%
4 Financials 9.21%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.91M 1.17%
134,515
-1,535
27
$9.81M 1.16%
38,435
-680
28
$9.78M 1.15%
63,482
+241
29
$9.55M 1.13%
32,497
-563
30
$9.43M 1.11%
69,591
+1,909
31
$9.21M 1.09%
9,703
+134
32
$8.77M 1.04%
443,517
-26,837
33
$8.44M 1%
75,499
-1,717
34
$8.42M 0.99%
26,119
-923
35
$8.37M 0.99%
184,643
+10,134
36
$8.36M 0.99%
27,447
-592
37
$8.31M 0.98%
163,585
+3,516
38
$7.72M 0.91%
87,973
-810
39
$7.7M 0.91%
39,005
40
$7.69M 0.91%
15,552
-144
41
$7.49M 0.88%
43,260
-701
42
$7.42M 0.88%
2,356
+105
43
$7.29M 0.86%
69,655
+1,675
44
$7.08M 0.84%
32,024
-152
45
$6.76M 0.8%
22,359
+440
46
$6.72M 0.79%
93,539
-62
47
$6.42M 0.76%
49,559
-7,145
48
$6.25M 0.74%
22,598
+100
49
$6.1M 0.72%
41,862
+6,715
50
$6.09M 0.72%
25,241
+94
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2
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