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
$493M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.6M
3
+$1.16M
4
GWW icon
W.W. Grainger
GWW
+$1.07M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$916K

Top Sells

1
+$785K
2
+$760K
3
+$614K
4
MA icon
Mastercard
MA
+$590K
5
AIG icon
American International
AIG
+$587K

Sector Composition

1 Healthcare 14.99%
2 Consumer Staples 14.39%
3 Technology 14.12%
4 Financials 6.38%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$716K 0.15%
10,500
102
$706K 0.14%
10,250
+5,100
103
$701K 0.14%
5,852
+4,979
104
$683K 0.14%
14,900
+14,800
105
$681K 0.14%
2,300
106
$664K 0.13%
9,920
-40
107
$658K 0.13%
11,180
+5,100
108
$648K 0.13%
4,500
+1,885
109
$647K 0.13%
10,600
110
$641K 0.13%
4,979
+4,911
111
$636K 0.13%
20,850
+850
112
$607K 0.12%
+63,829
113
$598K 0.12%
+2,730
114
$597K 0.12%
18,900
+18,400
115
$597K 0.12%
+5,555
116
$593K 0.12%
7,750
+3,920
117
$591K 0.12%
+2,997
118
$584K 0.12%
15,410
+8,335
119
$573K 0.12%
+3,440
120
$573K 0.12%
6,739
-163
121
$556K 0.11%
+11,700
122
$554K 0.11%
4,500
123
$546K 0.11%
+6,250
124
$546K 0.11%
20,438
+810
125
$529K 0.11%
2,900
+630
3 4
5
6 7