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
$306M
AUM Growth
+$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.08M
3
+$778K
4
BDX icon
Becton Dickinson
BDX
+$769K
5
ABBV icon
AbbVie
ABBV
+$745K

Top Sells

1
+$2.93M
2
+$786K
3
+$691K
4
MVV icon
ProShares Ultra MidCap400
MVV
+$635K
5
UXI icon
ProShares Ultra Industrials
UXI
+$577K

Sector Composition

1 Healthcare 19.99%
2 Consumer Staples 19.77%
3 Technology 9.74%
4 Industrials 5.62%
5 Materials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.51M 0.82%
50,456
-1,910
52
$2.38M 0.78%
77,805
-3,072
53
$2.27M 0.74%
15,706
+838
54
$2.22M 0.73%
30,884
-264
55
$2.13M 0.7%
426,640
-16,400
56
$1.78M 0.58%
119,460
+26,976
57
$1.78M 0.58%
+18,711
58
$1.57M 0.51%
51,571
-14,645
59
$1.5M 0.49%
11,851
+4,422
60
$1.46M 0.48%
11,262
+5
61
$1.4M 0.46%
24,446
+13,050
62
$1.36M 0.45%
24,040
-13,860
63
$1.3M 0.43%
33,043
-625
64
$1.22M 0.4%
25,470
-2,740
65
$1.21M 0.4%
38,266
+1,596
66
$1.08M 0.35%
+505,680
67
$1.05M 0.34%
33,108
-204
68
$1.01M 0.33%
37,144
+1,256
69
$995K 0.33%
73,599
+50,934
70
$988K 0.32%
73,944
-1,374
71
$871K 0.28%
11,597
72
$828K 0.27%
47,804
+5,384
73
$792K 0.26%
8,076
-80
74
$784K 0.26%
26,400
+660
75
$765K 0.25%
34,000
+300
1 2
3
4 5