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
$348M
AUM Growth
+$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$975K
2
+$904K
3
+$769K
4
MA icon
Mastercard
MA
+$734K
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$703K

Top Sells

1
+$1.25M
2
+$1.07M
3
+$790K
4
CELG
Celgene Corp
CELG
+$641K
5
HAR
Harman International Industries
HAR
+$555K

Sector Composition

1 Healthcare 18.44%
2 Consumer Staples 16.9%
3 Technology 10.61%
4 Industrials 4.71%
5 Financials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.4M 2.7%
113,539
-540
2
$9.17M 2.64%
76,560
-1,192
3
$9.01M 2.59%
169,516
-4,642
4
$8.92M 2.56%
143,503
-19
5
$8.48M 2.44%
56,011
-943
6
$8.3M 2.38%
274,665
+485
7
$7.44M 2.14%
71,397
+1,289
8
$7.31M 2.1%
151,240
+731
9
$7.26M 2.09%
89,178
+808
10
$7.15M 2.05%
90,564
-656
11
$6.89M 1.98%
124,471
+1,543
12
$6.81M 1.96%
109,407
+1,216
13
$6.55M 1.88%
160,800
+23,956
14
$6.4M 1.84%
55,562
+306
15
$6.25M 1.79%
67,964
+420
16
$6.19M 1.78%
59,178
-872
17
$6.08M 1.75%
51,832
-697
18
$5.81M 1.67%
249,718
+10,986
19
$5.67M 1.63%
67,435
-1,537
20
$5.53M 1.59%
46,763
-398
21
$5.42M 1.56%
141,159
-8,544
22
$5.29M 1.52%
491,384
-1,088
23
$5.26M 1.51%
276,260
+13,452
24
$5.07M 1.46%
114,418
+239
25
$4.92M 1.41%
145,267
+224
1
2 3 4 5