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
$236M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$784K
2
+$718K
3
+$617K
4
IBM icon
IBM
IBM
+$495K
5
UXI icon
ProShares Ultra Industrials
UXI
+$456K

Top Sells

1
+$1.2M
2
+$414K
3
+$388K
4
ABBV icon
AbbVie
ABBV
+$380K
5
DGX icon
Quest Diagnostics
DGX
+$379K

Sector Composition

1 Consumer Staples 19.39%
2 Healthcare 18.32%
3 Technology 9.06%
4 Industrials 6.04%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$206K 0.09%
+1,113
102
$201K 0.09%
+7,187
103
$177K 0.08%
30,153
-61,916
104
– –
-11,984
105
– –
-11,608
106
– –
-20,400
107
– –
-20,000
108
– –
-40,525
109
– –
-10,000
110
$0 ﹤0.01%
15,209
1 2 3 4
5