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
176
$84K 0.02%
1,925
-18,000
177
$84K 0.02%
+2,000
178
$84K 0.02%
+400
179
$83K 0.02%
+1,690
180
$83K 0.02%
+1,520
181
$82K 0.02%
+1,235
182
$80K 0.02%
+593
183
$79K 0.02%
+1,430
184
$78K 0.02%
+872
185
$78K 0.02%
+844
186
$78K 0.02%
+2,000
187
$75K 0.02%
+1,000
188
$74K 0.02%
+2,350
189
$72K 0.02%
+620
190
$70K 0.02%
+770
191
$70K 0.02%
+1,727
192
$68K 0.02%
+1,740
193
$68K 0.02%
+1,798
194
$68K 0.02%
+1,238
195
$68K 0.02%
+672
196
$65K 0.02%
+449
197
$65K 0.02%
+633
198
$59K 0.01%
+840
199
$59K 0.01%
+700
200
$57K 0.01%
+1,046
6 7
8
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