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
176
$261K 0.04%
+19,350
177
$260K 0.04%
2,645
+2,575
178
$259K 0.04%
1,740
+1,700
179
$256K 0.04%
1,841
-6,100
180
$252K 0.04%
5,730
+470
181
$251K 0.04%
736
-10
182
$250K 0.04%
6,225
+6,025
183
$248K 0.04%
4,145
+3,450
184
$247K 0.04%
+23,500
185
$241K 0.03%
4,165
186
$235K 0.03%
+825
187
$227K 0.03%
4,758
188
$225K 0.03%
3,953
189
$223K 0.03%
2,214
-8,000
190
$220K 0.03%
1,510
-44
191
$212K 0.03%
530
+487
192
$209K 0.03%
7,331
+908
193
$208K 0.03%
1,580
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194
$205K 0.03%
905
+1
195
$200K 0.03%
10,451
-1,747
196
$196K 0.03%
1,580
-20
197
$192K 0.03%
985
-3
198
$192K 0.03%
7,393
199
$190K 0.03%
1,940
-8
200
$182K 0.03%
9,736
+8,680
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8
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