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
$348M
AUM Growth
+$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$975K
2
+$904K
3
+$769K
4
MA icon
Mastercard
MA
+$734K
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$703K

Top Sells

1
+$1.25M
2
+$1.07M
3
+$790K
4
CELG
Celgene Corp
CELG
+$641K
5
HAR
Harman International Industries
HAR
+$555K

Sector Composition

1 Healthcare 18.44%
2 Consumer Staples 16.9%
3 Technology 10.61%
4 Industrials 4.71%
5 Financials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.67M 0.77%
61,303
+15,121
52
$2.65M 0.76%
42,938
-1,112
53
$2.5M 0.72%
71,797
-5,738
54
$2.47M 0.71%
55,802
-3,889
55
$2.44M 0.7%
105,843
+1,188
56
$2.43M 0.7%
18,478
-3,440
57
$2.29M 0.66%
161,224
-2,387
58
$2.29M 0.66%
33,322
-633
59
$2.24M 0.64%
369,888
-13,952
60
$2.16M 0.62%
46,196
-830
61
$2.05M 0.59%
29,674
-210
62
$1.9M 0.55%
65,528
+13,284
63
$1.89M 0.54%
21,042
-3,870
64
$1.84M 0.53%
23,635
+3,225
65
$1.71M 0.49%
19,537
-2,862
66
$1.63M 0.47%
428,700
-8,250
67
$1.52M 0.44%
14,734
+7,113
68
$1.51M 0.43%
49,712
+29,707
69
$1.51M 0.43%
24,739
70
$1.46M 0.42%
19,433
+5,586
71
$1.45M 0.42%
11,301
-48
72
$1.42M 0.41%
24,850
73
$1.36M 0.39%
9,328
+202
74
$1.36M 0.39%
513,696
-2,160
75
$1.31M 0.38%
17,445
+4,034
1 2
3
4 5