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
$691M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.33M
3
+$1.14M
4
NOW icon
ServiceNow
NOW
+$1.1M
5
MIDU icon
Direxion Daily Mid Cap Bull 3X Shares
MIDU
+$1.02M

Top Sells

1
+$1.23M
2
+$1.07M
3
+$959K
4
URI icon
United Rentals
URI
+$947K
5
ABBV icon
AbbVie
ABBV
+$910K

Sector Composition

1 Technology 17.69%
2 Healthcare 14.25%
3 Consumer Staples 13.29%
4 Financials 8.44%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.88M 0.71%
108,529
-3,240
52
$4.88M 0.71%
54,618
-1,096
53
$4.79M 0.69%
48,320
+2,108
54
$4.69M 0.68%
31,747
+363
55
$4.65M 0.67%
226,834
+2,908
56
$4.48M 0.65%
32,425
+911
57
$4.45M 0.64%
20,673
-332
58
$4.43M 0.64%
57,538
-381
59
$4.42M 0.64%
44,049
-1,802
60
$4.4M 0.64%
20,011
+233
61
$4.19M 0.61%
91,854
+1,455
62
$4.19M 0.61%
53,472
+11,727
63
$4.12M 0.6%
32,425
+1,624
64
$4.11M 0.59%
139,302
+10,436
65
$4.08M 0.59%
121,057
+1,307
66
$3.99M 0.58%
16,193
+99
67
$3.74M 0.54%
58,785
-13,710
68
$3.73M 0.54%
21,983
-1,181
69
$3.55M 0.51%
14,224
-628
70
$3.51M 0.51%
84,263
+15,751
71
$3.51M 0.51%
19,117
-898
72
$3.19M 0.46%
48,789
+1,141
73
$3.16M 0.46%
127,301
+19,360
74
$3.11M 0.45%
22,098
-7,606
75
$2.88M 0.42%
32,978
-758
1 2
3
4 5