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
$236M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$784K
2
+$718K
3
+$617K
4
IBM icon
IBM
IBM
+$495K
5
UXI icon
ProShares Ultra Industrials
UXI
+$456K

Top Sells

1
+$1.2M
2
+$414K
3
+$388K
4
ABBV icon
AbbVie
ABBV
+$380K
5
DGX icon
Quest Diagnostics
DGX
+$379K

Sector Composition

1 Consumer Staples 19.39%
2 Healthcare 18.32%
3 Technology 9.06%
4 Industrials 6.04%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.73%
504,448
+30,176
52
$1.56M 0.66%
50,837
-80
53
$1.53M 0.65%
28,625
-7,073
54
$1.46M 0.62%
55,566
+4,045
55
$1.38M 0.58%
60,886
-288
56
$1.33M 0.56%
39,090
-1,520
57
$1.19M 0.5%
39,328
-2,687
58
$1.18M 0.5%
87,649
-25,033
59
$1.14M 0.48%
47,169
+7,920
60
$1.07M 0.45%
122,784
+52,320
61
$1.01M 0.43%
17,559
-318
62
$987K 0.42%
28,630
-80
63
$917K 0.39%
17,363
-7,186
64
$830K 0.35%
35,185
-163
65
$796K 0.34%
7,681
+95
66
$780K 0.33%
8,957
-175
67
$721K 0.31%
7,129
+51
68
$681K 0.29%
13,423
+2,785
69
$618K 0.26%
64,440
-180
70
$617K 0.26%
+29,190
71
$616K 0.26%
15,668
+3,845
72
$602K 0.26%
5,581
-21
73
$592K 0.25%
14,355
74
$575K 0.24%
15,412
-750
75
$513K 0.22%
10,401
+1
1 2
3
4 5