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
151
$432K 0.06%
2,306
+136
152
$422K 0.06%
4,800
153
$404K 0.06%
11,757
+610
154
$393K 0.06%
4,021
-5
155
$385K 0.06%
8,640
-272
156
$384K 0.06%
4,975
+3,775
157
$375K 0.05%
814
+563
158
$373K 0.05%
12,209
+4,490
159
$366K 0.05%
2,100
-171
160
$361K 0.05%
5,442
+5,142
161
$355K 0.05%
5,501
+4,221
162
$348K 0.05%
6,000
163
$348K 0.05%
11,738
164
$346K 0.05%
+8,450
165
$319K 0.05%
12,118
+177
166
$315K 0.05%
10,987
-119
167
$313K 0.05%
+17,825
168
$313K 0.05%
5,521
+3,615
169
$303K 0.04%
+13,750
170
$299K 0.04%
10,020
+2,840
171
$297K 0.04%
607
-280
172
$288K 0.04%
+4,430
173
$278K 0.04%
6,130
-15
174
$276K 0.04%
620
+114
175
$263K 0.04%
2,213
-70
5 6
7
8 9