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
$236M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$784K
2
+$718K
3
+$617K
4
IBM icon
IBM
IBM
+$495K
5
UXI icon
ProShares Ultra Industrials
UXI
+$456K

Top Sells

1
+$1.2M
2
+$414K
3
+$388K
4
ABBV icon
AbbVie
ABBV
+$380K
5
DGX icon
Quest Diagnostics
DGX
+$379K

Sector Composition

1 Consumer Staples 19.39%
2 Healthcare 18.32%
3 Technology 9.06%
4 Industrials 6.04%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$509K 0.22%
15,348
+2,191
77
$475K 0.2%
2,665
-10
78
$466K 0.2%
7,475
79
$442K 0.19%
8,900
+80
80
$429K 0.18%
+20,885
81
$428K 0.18%
11,177
-690
82
$426K 0.18%
8,000
83
$423K 0.18%
3,860
84
$410K 0.17%
23,502
-2,805
85
$403K 0.17%
5,000
86
$370K 0.16%
+15,705
87
$358K 0.15%
22,977
-550
88
$353K 0.15%
27,241
89
$350K 0.15%
9,128
+100
90
$342K 0.15%
+371,250
91
$288K 0.12%
3,500
-55
92
$287K 0.12%
3,817
+6
93
$279K 0.12%
3,157
+565
94
$257K 0.11%
+25,650
95
$252K 0.11%
+20,598
96
$235K 0.1%
2,672
-120
97
$227K 0.1%
3,334
-2,432
98
$224K 0.1%
5,454
-954
99
$212K 0.09%
1,700
100
$209K 0.09%
16,000
-8,200
1 2 3
4
5