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
126
$529K 0.11%
1,875
-810
127
$524K 0.11%
6,000
128
$522K 0.11%
4,000
+2,000
129
$521K 0.11%
+10,029
130
$520K 0.11%
10,000
131
$520K 0.11%
88,400
+48,400
132
$520K 0.11%
+11,950
133
$499K 0.1%
+12,500
134
$493K 0.1%
13,993
+3
135
$485K 0.1%
3,286
-170
136
$459K 0.09%
2,100
-188
137
$454K 0.09%
11,738
138
$448K 0.09%
7,585
139
$441K 0.09%
7,142
+512
140
$426K 0.09%
4,150
141
$415K 0.08%
6,468
+1,168
142
$411K 0.08%
5,078
-417
143
$391K 0.08%
17,200
144
$389K 0.08%
1,835
+1,210
145
$360K 0.07%
24,000
146
$352K 0.07%
7,061
-687
147
$348K 0.07%
2,179
-217
148
$337K 0.07%
5,983
-638
149
$332K 0.07%
4,960
150
$331K 0.07%
1,615
+1,235
4 5
6
7 8