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
$691M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.33M
3
+$1.14M
4
NOW icon
ServiceNow
NOW
+$1.1M
5
MIDU icon
Direxion Daily Mid Cap Bull 3X Shares
MIDU
+$1.02M

Top Sells

1
+$1.23M
2
+$1.07M
3
+$959K
4
URI icon
United Rentals
URI
+$947K
5
ABBV icon
AbbVie
ABBV
+$910K

Sector Composition

1 Technology 17.69%
2 Healthcare 14.25%
3 Consumer Staples 13.29%
4 Financials 8.44%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.78M 0.4%
28,278
+1,829
77
$2.78M 0.4%
37,488
+5,774
78
$2.67M 0.39%
8,588
+348
79
$2.56M 0.37%
49,472
-198
80
$2.55M 0.37%
60,270
-640
81
$2.48M 0.36%
19,004
+6,786
82
$2.43M 0.35%
14,003
+742
83
$2.42M 0.35%
151,823
+8,803
84
$2.38M 0.34%
27,430
+9,650
85
$2.36M 0.34%
49,900
+12,633
86
$2.28M 0.33%
10,996
+247
87
$2.26M 0.33%
34,651
+1,486
88
$2.22M 0.32%
55,215
-1,406
89
$2.06M 0.3%
25,655
+2,284
90
$2.05M 0.3%
32,371
-1,581
91
$2.01M 0.29%
12,330
+2,350
92
$1.99M 0.29%
4,499
-543
93
$1.98M 0.29%
31,140
+15,466
94
$1.92M 0.28%
22,931
-3,264
95
$1.87M 0.27%
9,127
+791
96
$1.86M 0.27%
8,751
-596
97
$1.8M 0.26%
18,427
-307
98
$1.64M 0.24%
10,301
-501
99
$1.6M 0.23%
19,310
-138
100
$1.56M 0.23%
26,784
+5,798
2 3
4
5 6