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
$348M
AUM Growth
+$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$975K
2
+$904K
3
+$769K
4
MA icon
Mastercard
MA
+$734K
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$703K

Top Sells

1
+$1.25M
2
+$1.07M
3
+$790K
4
CELG
Celgene Corp
CELG
+$641K
5
HAR
Harman International Industries
HAR
+$555K

Sector Composition

1 Healthcare 18.44%
2 Consumer Staples 16.9%
3 Technology 10.61%
4 Industrials 4.71%
5 Financials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$632K 0.18%
9,154
+948
102
$630K 0.18%
8,855
103
$614K 0.18%
+8,359
104
$603K 0.17%
28,920
105
$596K 0.17%
7,930
+400
106
$563K 0.16%
15,529
+9,135
107
$556K 0.16%
28,780
-4,900
108
$525K 0.15%
4,429
-359
109
$516K 0.15%
9,900
110
$489K 0.14%
22,110
-775
111
$485K 0.14%
+9,542
112
$468K 0.13%
16,944
+4,362
113
$416K 0.12%
4,888
-355
114
$343K 0.1%
2,560
115
$339K 0.1%
+1,518
116
$322K 0.09%
+10,680
117
– –
-6,577
118
$0 ﹤0.01%
15,209
119
– –
-6,130
120
– –
-16,310
121
– –
-19,342
122
– –
-9,995
123
– –
-5,415
124
– –
-6,748
125
– –
-32,596
1 2 3 4
5