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
151
$165K 0.04%
+6,214
152
$164K 0.04%
+1,485
153
$164K 0.04%
+2,351
154
$160K 0.04%
+1,114
155
$157K 0.04%
+1,400
156
$143K 0.03%
+7,800
157
$135K 0.03%
6,465
-50,500
158
$124K 0.03%
+2,539
159
$121K 0.03%
+651
160
$115K 0.03%
+1,155
161
$110K 0.03%
+1,635
162
$110K 0.03%
+956
163
$109K 0.03%
+1,570
164
$108K 0.03%
+336
165
$108K 0.03%
+491
166
$103K 0.02%
+673
167
$100K 0.02%
+2,917
168
$99K 0.02%
+671
169
$96K 0.02%
+5,800
170
$92K 0.02%
+1,097
171
$92K 0.02%
+1,126
172
$91K 0.02%
+677
173
$90K 0.02%
+3,425
174
$88K 0.02%
+673
175
$87K 0.02%
+2,130
5 6
7
8 9