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
$657M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.38M
3
+$1.14M
4
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$1.02M
5
HAL icon
Halliburton
HAL
+$947K

Top Sells

1
+$1.96M
2
+$1.14M
3
+$1.04M
4
HLIT icon
Harmonic Inc
HLIT
+$902K
5
PANW icon
Palo Alto Networks
PANW
+$886K

Sector Composition

1 Technology 17.06%
2 Healthcare 14.32%
3 Consumer Staples 12.72%
4 Financials 8.68%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.55M 0.69%
20,590
-83
52
$4.52M 0.69%
57,724
-3,111
53
$4.44M 0.68%
48,683
+363
54
$4.43M 0.67%
69,224
-1,519
55
$4.28M 0.65%
52,835
-1,783
56
$4.25M 0.65%
128,167
+7,110
57
$4.22M 0.64%
58,781
+5,309
58
$4.17M 0.64%
20,674
+1,557
59
$4.17M 0.64%
106,424
-2,105
60
$4.08M 0.62%
16,237
+44
61
$4.05M 0.62%
56,990
-548
62
$4M 0.61%
32,715
+290
63
$3.99M 0.61%
224,174
-2,660
64
$3.99M 0.61%
43,569
-480
65
$3.94M 0.6%
144,134
+4,832
66
$3.93M 0.6%
32,522
+97
67
$3.92M 0.6%
89,834
-2,020
68
$3.88M 0.59%
24,094
+2,111
69
$3.78M 0.58%
30,766
-981
70
$3.64M 0.55%
60,015
+1,230
71
$2.93M 0.45%
86,556
+2,293
72
$2.79M 0.42%
13,926
-298
73
$2.77M 0.42%
9,164
+576
74
$2.64M 0.4%
38,438
+950
75
$2.54M 0.39%
30,600
+3,170
1 2
3
4 5