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
$657M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.38M
3
+$1.14M
4
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$1.02M
5
HAL icon
Halliburton
HAL
+$947K

Top Sells

1
+$1.96M
2
+$1.14M
3
+$1.04M
4
HLIT icon
Harmonic Inc
HLIT
+$902K
5
PANW icon
Palo Alto Networks
PANW
+$886K

Sector Composition

1 Technology 17.06%
2 Healthcare 14.32%
3 Consumer Staples 12.72%
4 Financials 8.68%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.49M 0.38%
19,602
+598
77
$2.46M 0.38%
32,569
-409
78
$2.42M 0.37%
11,895
+2,768
79
$2.41M 0.37%
150,632
-1,191
80
$2.4M 0.37%
127,325
+24
81
$2.39M 0.36%
35,281
+630
82
$2.29M 0.35%
18,811
-3,287
83
$2.16M 0.33%
49,700
-10,570
84
$2.12M 0.32%
13,298
+968
85
$2.1M 0.32%
13,762
-241
86
$2.09M 0.32%
50,775
+875
87
$2.09M 0.32%
26,652
+3,721
88
$2.07M 0.31%
11,189
+193
89
$1.94M 0.3%
51,055
-4,160
90
$1.93M 0.29%
25,211
-444
91
$1.91M 0.29%
42,768
-6,704
92
$1.89M 0.29%
32,192
+1,052
93
$1.87M 0.28%
4,363
-136
94
$1.78M 0.27%
8,080
-671
95
$1.75M 0.27%
39,395
+6,379
96
$1.73M 0.26%
25,877
+16,994
97
$1.72M 0.26%
26,200
+2,784
98
$1.67M 0.25%
33,493
+6,709
99
$1.63M 0.25%
5,966
+2,949
100
$1.6M 0.24%
5,220
+691
2 3
4
5 6