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
$657M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.38M
3
+$1.14M
4
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$1.02M
5
HAL icon
Halliburton
HAL
+$947K

Top Sells

1
+$1.96M
2
+$1.14M
3
+$1.04M
4
HLIT icon
Harmonic Inc
HLIT
+$902K
5
PANW icon
Palo Alto Networks
PANW
+$886K

Sector Composition

1 Technology 17.06%
2 Healthcare 14.32%
3 Consumer Staples 12.72%
4 Financials 8.68%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$280K 0.04%
11,069
-1,140
177
$274K 0.04%
28,307
-24,991
178
$266K 0.04%
620
179
$265K 0.04%
2,387
+174
180
$258K 0.04%
1,841
181
$257K 0.04%
6,108
-22
182
$256K 0.04%
731
-5
183
$245K 0.04%
1,580
184
$238K 0.04%
4,186
+4,077
185
$234K 0.04%
4,758
186
$233K 0.04%
3,915
-250
187
$227K 0.03%
1,567
+57
188
$223K 0.03%
3,743
-210
189
$215K 0.03%
1,788
+208
190
$214K 0.03%
5,680
-50
191
$213K 0.03%
7,393
192
$199K 0.03%
1,010
+105
193
$192K 0.03%
2,214
194
$185K 0.03%
1,963
+23
195
$183K 0.03%
+1,466
196
$183K 0.03%
3,649
+86
197
$183K 0.03%
7,743
+654
198
$177K 0.03%
4,800
+400
199
$176K 0.03%
7,332
200
$175K 0.03%
4,623
+25
6 7
8
9 10