TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
1-Year Return
19.56%
This Quarter Return
+2.8%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$341M
AUM Growth
+$12.8M
(+3.9%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
131
New
14
Increased
58
Reduced
45
Closed
10
Top Buys
| 1 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$1.98M |
| 2 |
Applied Optoelectronics
AAOI
|
$1.13M |
| 3 |
AbbVie
ABBV
|
$1.12M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.07M |
| 5 |
Lincoln National
LNC
|
$895K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.42M |
| 2 |
Manitowoc
MTW
|
$1.07M |
| 3 |
Royal Gold
RGLD
|
$1.03M |
| 4 |
DWTI
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
|
$879K |
| 5 |
Steel Dynamics
STLD
|
$839K |
Sector Composition
| 1 | Healthcare | 19.95% |
| 2 | Consumer Staples | 18.33% |
| 3 | Technology | 10.27% |
| 4 | Industrials | 4.7% |
| 5 | Financials | 2.99% |