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
$421M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$877K
2
+$785K
3
+$745K
4
MGA icon
Magna International
MGA
+$699K
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$674K

Top Sells

1
+$5.1M
2
+$2.19M
3
+$1.75M
4
WBA
Walgreens Boots Alliance
WBA
+$1.18M
5
DDM icon
ProShares Ultra Dow30
DDM
+$1.16M

Sector Composition

1 Healthcare 16.9%
2 Consumer Staples 14.71%
3 Technology 10.24%
4 Financials 4.96%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.56M 0.37%
27,821
+10
77
$1.55M 0.37%
19,880
-1,689
78
$1.43M 0.34%
11,518
+115
79
$1.43M 0.34%
8,319
+1,500
80
$1.41M 0.33%
9,469
+1,250
81
$1.39M 0.33%
18,632
-2,252
82
$1.29M 0.31%
29,348
+568
83
$1.28M 0.3%
27,633
-390
84
$1.2M 0.29%
54,588
+68
85
$1.15M 0.27%
4,304
+1,420
86
$1.11M 0.26%
28,349
-910
87
$1.07M 0.25%
10,010
88
$1.07M 0.25%
29,396
-1,318
89
$1.07M 0.25%
21,560
+7,000
90
$1.05M 0.25%
5,962
-33
91
$1.04M 0.25%
44,305
92
$976K 0.23%
2,795
+290
93
$958K 0.23%
18,647
+541
94
$877K 0.21%
+4,555
95
$852K 0.2%
18,415
96
$842K 0.2%
25,214
+1,836
97
$804K 0.19%
5,160
-136
98
$778K 0.18%
9,450
-232
99
$777K 0.18%
7,350
-338
100
$745K 0.18%
+9,401
2 3
4
5 6