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
$421M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$877K
2
+$785K
3
+$745K
4
MGA icon
Magna International
MGA
+$699K
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$674K

Top Sells

1
+$5.1M
2
+$2.19M
3
+$1.75M
4
WBA
Walgreens Boots Alliance
WBA
+$1.18M
5
DDM icon
ProShares Ultra Dow30
DDM
+$1.16M

Sector Composition

1 Healthcare 16.9%
2 Consumer Staples 14.71%
3 Technology 10.24%
4 Financials 4.96%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$699K 0.17%
+12,335
102
$679K 0.16%
47,860
-20,535
103
$674K 0.16%
+20,690
104
$673K 0.16%
9,431
-3
105
$650K 0.15%
38,088
-1,677
106
$649K 0.15%
+2,745
107
$643K 0.15%
27,370
108
$639K 0.15%
7,640
109
$633K 0.15%
4,016
+21
110
$632K 0.15%
+13,300
111
$631K 0.15%
12,061
-11,133
112
$610K 0.14%
20,648
-215
113
$597K 0.14%
7,142
-182
114
$588K 0.14%
+13,890
115
$587K 0.14%
10,040
-280
116
$583K 0.14%
7,585
-185
117
$578K 0.14%
+48,340
118
$572K 0.14%
10,860
+220
119
$542K 0.13%
+1,946
120
$526K 0.12%
2,775
121
$511K 0.12%
+4,500
122
$452K 0.11%
6,851
123
$423K 0.1%
+7,362
124
$421K 0.1%
5,199
+10
125
$373K 0.09%
7,507
-490
3 4
5
6 7