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
$306M
AUM Growth
+$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.08M
3
+$778K
4
BDX icon
Becton Dickinson
BDX
+$769K
5
ABBV icon
AbbVie
ABBV
+$745K

Top Sells

1
+$2.93M
2
+$786K
3
+$691K
4
MVV icon
ProShares Ultra MidCap400
MVV
+$635K
5
UXI icon
ProShares Ultra Industrials
UXI
+$577K

Sector Composition

1 Healthcare 19.99%
2 Consumer Staples 19.77%
3 Technology 9.74%
4 Industrials 5.62%
5 Materials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$742K 0.24%
+14,465
77
$737K 0.24%
22,162
+3,034
78
$729K 0.24%
404,700
+81,000
79
$711K 0.23%
64,440
80
$698K 0.23%
+13,334
81
$691K 0.23%
+20,800
82
$671K 0.22%
+12,200
83
$662K 0.22%
9,750
-43,163
84
$642K 0.21%
7,677
-134
85
$584K 0.19%
3,585
-70
86
$567K 0.19%
9,053
+160
87
$565K 0.18%
5,178
+900
88
$556K 0.18%
+37,715
89
$556K 0.18%
26,698
90
$547K 0.18%
+20,100
91
$521K 0.17%
+34,950
92
$509K 0.17%
6,266
-1,915
93
$490K 0.16%
9,900
+2,500
94
$411K 0.13%
11,040
-8,540
95
$399K 0.13%
1,940
+737
96
$357K 0.12%
14,108
-1,698
97
$351K 0.11%
2,629
+21
98
$340K 0.11%
4,325
+691
99
$331K 0.11%
8,098
-387
100
$309K 0.1%
+4,046
1 2 3
4
5