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
126
$361K 0.09%
1,177
127
$328K 0.08%
9,578
-2,582
128
$323K 0.08%
2,581
-350
129
$304K 0.07%
16,664
-2,100
130
$301K 0.07%
+4,816
131
$293K 0.07%
21,630
-2,920
132
$291K 0.07%
+15,400
133
$288K 0.07%
12,318
-1,074
134
$285K 0.07%
31,050
-90,750
135
$281K 0.07%
+10,784
136
$271K 0.06%
5,180
137
$267K 0.06%
+2,438
138
$259K 0.06%
2,421
+327
139
$258K 0.06%
1,312
+4
140
$246K 0.06%
+5,000
141
$244K 0.06%
+7,231
142
$229K 0.05%
+8,260
143
$228K 0.05%
+4,434
144
$223K 0.05%
8,000
-520
145
$221K 0.05%
2,223
-559
146
$213K 0.05%
+44,000
147
$195K 0.05%
+6,637
148
$191K 0.05%
+1,105
149
$173K 0.04%
+980
150
$171K 0.04%
+1,510
4 5
6
7 8