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
$657M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.38M
3
+$1.14M
4
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$1.02M
5
HAL icon
Halliburton
HAL
+$947K

Top Sells

1
+$1.96M
2
+$1.14M
3
+$1.04M
4
HLIT icon
Harmonic Inc
HLIT
+$902K
5
PANW icon
Palo Alto Networks
PANW
+$886K

Sector Composition

1 Technology 17.06%
2 Healthcare 14.32%
3 Consumer Staples 12.72%
4 Financials 8.68%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.56M 0.24%
27,965
-4,406
102
$1.53M 0.23%
43,157
+4,619
103
$1.51M 0.23%
19,208
-102
104
$1.48M 0.23%
3,066
+54
105
$1.46M 0.22%
11,178
+877
106
$1.43M 0.22%
3,282
+272
107
$1.36M 0.21%
21,912
+16,470
108
$1.33M 0.2%
32,640
-915
109
$1.31M 0.2%
22,683
-620
110
$1.3M 0.2%
13,610
-22
111
$1.28M 0.2%
23,646
+1,526
112
$1.12M 0.17%
32,943
+830
113
$1.12M 0.17%
11,507
-6,920
114
$1.1M 0.17%
4,380
+125
115
$1.08M 0.16%
1,903
+109
116
$1.07M 0.16%
21,190
+929
117
$1.04M 0.16%
10,080
+304
118
$1.03M 0.16%
13,865
119
$981K 0.15%
24,233
+23,373
120
$919K 0.14%
15,603
-33,186
121
$871K 0.13%
7,411
+37
122
$868K 0.13%
+77,725
123
$802K 0.12%
+15,825
124
$795K 0.12%
23,143
+330
125
$781K 0.12%
16,984
+6,448
3 4
5
6 7