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
151
$325K 0.07%
16,818
-234
152
$313K 0.06%
3,450
+2,750
153
$274K 0.06%
9,375
154
$260K 0.05%
+2,600
155
$257K 0.05%
+780
156
$247K 0.05%
3,534
-1,357
157
$244K 0.05%
1,957
+3
158
$235K 0.05%
4,886
-1,487
159
$217K 0.04%
7,696
-450
160
$217K 0.04%
1,558
-467
161
$216K 0.04%
9,944
-1,920
162
$215K 0.04%
732
+20
163
$213K 0.04%
13,620
164
$212K 0.04%
1,073
-305
165
$209K 0.04%
4,293
-299
166
$183K 0.04%
7,966
167
$135K 0.03%
1,481
+12
168
$135K 0.03%
1,183
-45
169
$132K 0.03%
1,093
-445
170
$128K 0.03%
1,143
+2
171
$124K 0.03%
588
-20
172
$124K 0.03%
816
+68
173
$122K 0.02%
677
-2,740
174
$115K 0.02%
3,082
+9
175
$111K 0.02%
2,940
-1,000
5 6
7
8 9