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
$236M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$784K
2
+$718K
3
+$617K
4
IBM icon
IBM
IBM
+$495K
5
UXI icon
ProShares Ultra Industrials
UXI
+$456K

Top Sells

1
+$1.2M
2
+$414K
3
+$388K
4
ABBV icon
AbbVie
ABBV
+$380K
5
DGX icon
Quest Diagnostics
DGX
+$379K

Sector Composition

1 Consumer Staples 19.39%
2 Healthcare 18.32%
3 Technology 9.06%
4 Industrials 6.04%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.98M 3.38%
111,450
+2,832
2
$7.9M 3.35%
58,840
+1,445
3
$7.05M 2.99%
122,745
+2,019
4
$6.16M 2.61%
184,498
-9,004
5
$5.95M 2.52%
64,908
-1,570
6
$5.72M 2.43%
76,137
-8
7
$5.62M 2.38%
84,089
-420
8
$5.38M 2.28%
82,555
-2,543
9
$5.37M 2.28%
29,922
+2,763
10
$5.35M 2.27%
93,166
-2,993
11
$5.14M 2.18%
174,218
+198
12
$4.97M 2.11%
189,606
+1,860
13
$4.97M 2.11%
95,100
+6,034
14
$4.88M 2.07%
64,431
-4,095
15
$4.87M 2.07%
217,283
-17,312
16
$4.83M 2.05%
146,408
+1,236
17
$4.55M 1.93%
127,229
+7,821
18
$4.39M 1.86%
131,787
-473
19
$4.35M 1.84%
53,380
-323
20
$4.25M 1.8%
51,182
+924
21
$4.2M 1.78%
109,484
+3,885
22
$4.15M 1.76%
110,974
+20,944
23
$4.11M 1.74%
93,234
-36
24
$4.08M 1.73%
212,807
+15,369
25
$3.97M 1.69%
71,676
-452
1
2 3 4 5