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
201
$63K 0.01%
1,000
202
$61K 0.01%
490
203
$60K 0.01%
1,760
204
$59K 0.01%
880
-220
205
$59K 0.01%
1,000
206
$57K 0.01%
+2,610
207
$57K 0.01%
1,677
-498
208
$57K 0.01%
606
+100
209
$56K 0.01%
479
-2,149
210
$56K 0.01%
+191
211
$54K 0.01%
3,125
212
$53K 0.01%
155
213
$49K 0.01%
451
-600
214
$47K 0.01%
260
215
$46K 0.01%
+1,500
216
$45K 0.01%
1,397
+18
217
$44K 0.01%
1,033
+16
218
$43K 0.01%
695
219
$43K 0.01%
425
220
$42K 0.01%
600
-150
221
$42K 0.01%
1,496
+488
222
$41K 0.01%
330
-2,525
223
$40K 0.01%
+885
224
$38K 0.01%
415
225
$37K 0.01%
625
7 8
9
10 11