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
201
$182K 0.03%
4,598
+330
202
$179K 0.03%
3,563
+18
203
$177K 0.03%
4,839
+709
204
$172K 0.02%
2,447
+250
205
$172K 0.02%
7,089
+429
206
$163K 0.02%
1,034
-17
207
$161K 0.02%
900
-19
208
$158K 0.02%
4,400
-18,100
209
$158K 0.02%
6,852
210
$154K 0.02%
837
+20
211
$148K 0.02%
7,332
212
$140K 0.02%
2,700
213
$136K 0.02%
820
+50
214
$135K 0.02%
1,381
-75
215
$132K 0.02%
1,428
216
$128K 0.02%
1,109
-25
217
$126K 0.02%
860
218
$121K 0.02%
4,600
-740
219
$120K 0.02%
2,350
220
$120K 0.02%
1,126
+355
221
$120K 0.02%
489
+69
222
$115K 0.02%
3,795
-1,261
223
$107K 0.02%
1,285
-1,670
224
$103K 0.01%
1,147
+10
225
$93.2K 0.01%
500
7 8
9
10 11