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
51
$3.57M 0.72%
238,040
+615
52
$3.5M 0.71%
63,273
-58
53
$3.46M 0.7%
49,135
-1,252
54
$3.42M 0.69%
54,246
+161
55
$3.4M 0.69%
24,710
-789
56
$3.26M 0.66%
35,156
-472
57
$3.15M 0.64%
37,106
-1,468
58
$3.14M 0.64%
58,685
+8,651
59
$3.13M 0.63%
69,396
-523
60
$3.07M 0.62%
34,927
-8,647
61
$2.69M 0.54%
15,746
+902
62
$2.54M 0.52%
11,957
+2,765
63
$2.4M 0.49%
40,678
-860
64
$2.37M 0.48%
79,291
-690
65
$2.31M 0.47%
50,809
-11,888
66
$2.19M 0.44%
12,419
+4,058
67
$2M 0.41%
13,640
-369
68
$1.97M 0.4%
6,709
+5,455
69
$1.97M 0.4%
56,274
+1,150
70
$1.9M 0.38%
103,620
+50,025
71
$1.86M 0.38%
+36,801
72
$1.86M 0.38%
30,241
+1,310
73
$1.85M 0.38%
5,685
-229
74
$1.79M 0.36%
33,447
+13,039
75
$1.68M 0.34%
5,224
+657
1 2
3
4 5