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
201
$56K 0.01%
+3,125
202
$56K 0.01%
+1,056
203
$55K 0.01%
+1,420
204
$54K 0.01%
+455
205
$53K 0.01%
+1,292
206
$52K 0.01%
+1,000
207
$51K 0.01%
+1,110
208
$51K 0.01%
+485
209
$50K 0.01%
+414
210
$50K 0.01%
+496
211
$50K 0.01%
+1,296
212
$49K 0.01%
+2,745
213
$48K 0.01%
+555
214
$48K 0.01%
+1,350
215
– –
0
216
$48K 0.01%
+4,680
217
$48K 0.01%
+1,520
218
– –
0
219
$45K 0.01%
+488
220
$44K 0.01%
+1,175
221
$44K 0.01%
+2,310
222
$43K 0.01%
+1,800
223
$42K 0.01%
+800
224
$40K 0.01%
+1,159
225
$40K 0.01%
+662
7 8
9
10 11