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
$493M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.6M
3
+$1.16M
4
GWW icon
W.W. Grainger
GWW
+$1.07M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$916K

Top Sells

1
+$785K
2
+$760K
3
+$614K
4
MA icon
Mastercard
MA
+$590K
5
AIG icon
American International
AIG
+$587K

Sector Composition

1 Healthcare 14.99%
2 Consumer Staples 14.39%
3 Technology 14.12%
4 Financials 6.38%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.64M 0.33%
4,839
+3,150
77
$1.6M 0.32%
12,486
-2,237
78
$1.55M 0.31%
14,871
-2,913
79
$1.51M 0.31%
17,693
+8,716
80
$1.46M 0.3%
21,614
-55
81
$1.46M 0.3%
22,485
+4,532
82
$1.46M 0.3%
16,301
+8,123
83
$1.44M 0.29%
37,292
+2,126
84
$1.3M 0.26%
70,404
+3,590
85
$1.28M 0.26%
118,552
+7,960
86
$1.27M 0.26%
7,117
-100
87
$1.26M 0.25%
12,614
-324
88
$1.21M 0.25%
8,918
+1,745
89
$1.05M 0.21%
28,093
+18,950
90
$1.05M 0.21%
22,300
+27
91
$988K 0.2%
6,698
-1,112
92
$929K 0.19%
13,700
93
$927K 0.19%
9,155
+420
94
$881K 0.18%
9,540
-80
95
$875K 0.18%
4,611
-1,307
96
$864K 0.18%
4,881
+739
97
$833K 0.17%
26,180
+17,540
98
$798K 0.16%
24,042
+300
99
$752K 0.15%
18,195
+9,844
100
$741K 0.15%
58,928
+31,088
2 3
4
5 6