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
126
$798K 0.12%
1,959
-32
127
$791K 0.11%
7,374
+1,682
128
$770K 0.11%
650
129
$742K 0.11%
3,017
-18
130
$722K 0.1%
2,516
+1,110
131
$688K 0.1%
5,356
+4,694
132
$687K 0.1%
17,840
+200
133
$674K 0.1%
1,800
134
$666K 0.1%
+25,000
135
$659K 0.1%
16,151
+14,532
136
$643K 0.09%
20,700
+10,350
137
$630K 0.09%
2,984
-18
138
$626K 0.09%
700
+348
139
$616K 0.09%
2,725
140
$612K 0.09%
4,400
141
$610K 0.09%
5,044
-19
142
$583K 0.08%
53,298
+4,378
143
$565K 0.08%
13,810
+605
144
$515K 0.07%
9,906
+815
145
$505K 0.07%
+4,300
146
$489K 0.07%
6,458
-127
147
$486K 0.07%
8,883
-2,417
148
$461K 0.07%
4,800
149
$455K 0.07%
10,536
+9,425
150
$451K 0.07%
18,748
-3,020
4 5
6
7 8