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
$348M
AUM Growth
+$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$975K
2
+$904K
3
+$769K
4
MA icon
Mastercard
MA
+$734K
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$703K

Top Sells

1
+$1.25M
2
+$1.07M
3
+$790K
4
CELG
Celgene Corp
CELG
+$641K
5
HAR
Harman International Industries
HAR
+$555K

Sector Composition

1 Healthcare 18.44%
2 Consumer Staples 16.9%
3 Technology 10.61%
4 Industrials 4.71%
5 Financials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.36%
19,060
77
$1.21M 0.35%
14,033
+3,498
78
$1.2M 0.34%
51,150
+500
79
$1.13M 0.32%
29,120
+1,680
80
$1.08M 0.31%
28,840
+640
81
$1.05M 0.3%
28,335
+1,760
82
$1.04M 0.3%
27,024
-486
83
$1.03M 0.3%
21,973
-197
84
$982K 0.28%
27,323
-2,302
85
$960K 0.28%
6,167
-39
86
$946K 0.27%
31,499
-227
87
$897K 0.26%
64,440
88
$894K 0.26%
11,678
+4
89
$871K 0.25%
9,387
+7,094
90
$870K 0.25%
80,374
+59,629
91
$830K 0.24%
57,135
-4,611
92
$785K 0.23%
15,799
+1,643
93
$769K 0.22%
+10,384
94
$754K 0.22%
8,354
+2
95
$742K 0.21%
25,585
-3,003
96
$739K 0.21%
8,076
-160
97
$727K 0.21%
56,965
-575
98
$681K 0.2%
+17,255
99
$654K 0.19%
9,669
+16
100
$645K 0.19%
+19,925
1 2 3
4
5