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
126
$772K 0.12%
1,965
+6
127
$732K 0.11%
2,437
-79
128
$728K 0.11%
3,611
+3,111
129
$726K 0.11%
30,000
-5,000
130
$710K 0.11%
17,009
+858
131
$710K 0.11%
5,388
+344
132
$665K 0.1%
1,189
-965
133
$656K 0.1%
+30,000
134
$625K 0.1%
56,850
+33,350
135
$620K 0.09%
3,566
+3,556
136
$613K 0.09%
3,100
+3,000
137
$608K 0.09%
3,603
+2,569
138
$597K 0.09%
6,966
+2,166
139
$597K 0.09%
+15,000
140
$590K 0.09%
700
141
$588K 0.09%
13,822
+12
142
$588K 0.09%
9,000
+4,570
143
$585K 0.09%
2,725
144
$581K 0.09%
19,726
-16,024
145
$567K 0.09%
18,090
+250
146
$558K 0.09%
2,911
-73
147
$544K 0.08%
1,066
+459
148
$538K 0.08%
1,317
+503
149
$526K 0.08%
415
-235
150
$506K 0.08%
11,050
-24,950
4 5
6
7 8