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
176
$107K 0.02%
902
-1
177
$98K 0.02%
1,163
178
$98K 0.02%
3,323
-644
179
$96K 0.02%
248
-39
180
$95K 0.02%
770
181
$94K 0.02%
2,350
182
$92K 0.02%
840
183
$88K 0.02%
1,238
184
$86K 0.02%
1,690
185
$85K 0.02%
400
186
$85K 0.02%
1,120
+6
187
$84K 0.02%
3,925
+75
188
$81K 0.02%
1,360
+8
189
$79K 0.02%
477
+2
190
$79K 0.02%
706
191
$77K 0.02%
1,386
-163
192
$75K 0.02%
1,247
+612
193
$72K 0.01%
317
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194
$72K 0.01%
600
195
$70K 0.01%
1,074
196
$70K 0.01%
2,160
-450
197
$69K 0.01%
400
198
$68K 0.01%
1,064
+4
199
$67K 0.01%
655
-290
200
$66K 0.01%
600
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8
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