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
$691M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.33M
3
+$1.14M
4
NOW icon
ServiceNow
NOW
+$1.1M
5
MIDU icon
Direxion Daily Mid Cap Bull 3X Shares
MIDU
+$1.02M

Top Sells

1
+$1.23M
2
+$1.07M
3
+$959K
4
URI icon
United Rentals
URI
+$947K
5
ABBV icon
AbbVie
ABBV
+$910K

Sector Composition

1 Technology 17.69%
2 Healthcare 14.25%
3 Consumer Staples 13.29%
4 Financials 8.44%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.56M 0.23%
23,303
-209
102
$1.52M 0.22%
23,416
+5,919
103
$1.52M 0.22%
33,016
+5,107
104
$1.5M 0.22%
13,632
-175
105
$1.48M 0.21%
33,555
+5,260
106
$1.45M 0.21%
3,012
+381
107
$1.4M 0.2%
4,529
+543
108
$1.34M 0.19%
3,010
+1,114
109
$1.3M 0.19%
32,113
+25,110
110
$1.29M 0.19%
38,538
+10,739
111
$1.21M 0.18%
2,154
+1,956
112
$1.2M 0.17%
22,120
+21,083
113
$1.19M 0.17%
36,000
+2,650
114
$1.11M 0.16%
4,255
-4,692
115
$1.11M 0.16%
9,776
+282
116
$1.02M 0.15%
7,982
+7,650
117
$1.01M 0.15%
20,261
+255
118
$966K 0.14%
1,794
+160
119
$950K 0.14%
35,750
+19,000
120
$912K 0.13%
35,000
121
$910K 0.13%
22,813
-482
122
$902K 0.13%
55,775
+1,500
123
$872K 0.13%
+13,865
124
$859K 0.12%
11,365
+4,435
125
$798K 0.12%
15,450
3 4
5
6 7