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
$421M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$877K
2
+$785K
3
+$745K
4
MGA icon
Magna International
MGA
+$699K
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$674K

Top Sells

1
+$5.1M
2
+$2.19M
3
+$1.75M
4
WBA
Walgreens Boots Alliance
WBA
+$1.18M
5
DDM icon
ProShares Ultra Dow30
DDM
+$1.16M

Sector Composition

1 Healthcare 16.9%
2 Consumer Staples 14.71%
3 Technology 10.24%
4 Financials 4.96%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.06M 0.73%
25,395
-567
52
$3.04M 0.72%
36,305
-20,942
53
$2.92M 0.69%
119,280
54
$2.89M 0.68%
79,866
-7,162
55
$2.86M 0.68%
18,907
-105
56
$2.86M 0.68%
494,592
-720
57
$2.79M 0.66%
20,391
-1,107
58
$2.53M 0.6%
50,455
-644
59
$2.45M 0.58%
41,323
+1,337
60
$2.43M 0.58%
19,308
+485
61
$2.42M 0.57%
162,515
+8,836
62
$2.41M 0.57%
13,870
+267
63
$2.34M 0.56%
79,701
-23,346
64
$2.27M 0.54%
21,630
+1,601
65
$2.23M 0.53%
43,722
+2,336
66
$2.19M 0.52%
60,086
+517
67
$1.95M 0.46%
27,045
+2,744
68
$1.86M 0.44%
39,306
+2,694
69
$1.82M 0.43%
12,443
-562
70
$1.72M 0.41%
5,816
71
$1.7M 0.4%
10,999
-570
72
$1.64M 0.39%
28,281
+4,452
73
$1.61M 0.38%
26,542
+980
74
$1.6M 0.38%
16,763
+470
75
$1.59M 0.38%
24,867
+181
1 2
3
4 5