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
501
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502
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503
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504
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505
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$0 ﹤0.01%
5
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509
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510
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511
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512
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513
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514
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515
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516
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0
517
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518
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0
519
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$0 ﹤0.01%
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522
$0 ﹤0.01%
1
523
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-100
524
– –
-86
525
– –
-12,500
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