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
$626M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.09M
3
+$1.49M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.32M
5
MIDU icon
Direxion Daily Mid Cap Bull 3X Shares
MIDU
+$1.26M

Top Sells

1
+$1.65M
2
+$1.27M
3
+$1.26M
4
AMD icon
Advanced Micro Devices
AMD
+$1.25M
5
MSFT icon
Microsoft
MSFT
+$1.09M

Sector Composition

1 Healthcare 16.5%
2 Technology 13.03%
3 Consumer Staples 13.01%
4 Financials 7.37%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.36M 0.7%
59,421
+5,873
52
$4.29M 0.68%
62,724
+457
53
$4.24M 0.68%
5,620
+756
54
$4.08M 0.65%
37,323
+356
55
$4.06M 0.65%
76,853
+3,433
56
$3.98M 0.64%
64,939
-1,991
57
$3.96M 0.63%
20,512
-743
58
$3.87M 0.62%
50,949
-4,016
59
$3.66M 0.58%
34,380
-1,601
60
$3.63M 0.58%
144,276
+1,270
61
$3.61M 0.58%
25,975
-3,156
62
$3.6M 0.58%
240,199
+895
63
$3.35M 0.53%
17,163
+2,091
64
$3.34M 0.53%
63,408
-1,007
65
$3.28M 0.52%
20,362
+3,525
66
$3.25M 0.52%
14,266
+1,114
67
$3.23M 0.52%
141,776
-33,024
68
$3.21M 0.51%
17,059
+618
69
$3.21M 0.51%
36,030
-140
70
$3.17M 0.51%
57,791
+38,034
71
$3.06M 0.49%
31,095
+1,339
72
$3.05M 0.49%
80,520
+63,516
73
$2.93M 0.47%
37,148
+2,918
74
$2.9M 0.46%
60,746
-1,904
75
$2.62M 0.42%
37,185
-2,096
1 2
3
4 5