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
1
$11.1M 2.64%
130,193
-6,881
2
$10.6M 2.51%
68,463
-1,881
3
$10.2M 2.41%
265,635
-1,186
4
$9.82M 2.33%
149,718
-6,620
5
$9.57M 2.27%
149,643
-2,802
6
$9.15M 2.17%
120,874
+10,372
7
$8.95M 2.12%
90,684
+361
8
$8.46M 2%
176,620
+8,400
9
$8.35M 1.98%
455,304
-9,224
10
$8.34M 1.98%
146,200
-124
11
$7.64M 1.81%
125,752
+1,641
12
$7.53M 1.78%
269,629
+1,840
13
$7.51M 1.78%
69,863
+515
14
$7.46M 1.77%
53,359
+9
15
$7.07M 1.67%
258,260
-3,996
16
$7.04M 1.67%
72,803
+648
17
$6.95M 1.65%
95,710
-16,279
18
$6.82M 1.62%
50,834
+290
19
$6.6M 1.56%
154,695
+141
20
$6.45M 1.53%
88,919
-2,067
21
$6.35M 1.51%
143,559
-1,350
22
$6.35M 1.5%
52,915
-821
23
$5.95M 1.41%
55,754
+1,586
24
$5.77M 1.37%
69,778
-18
25
$5.51M 1.31%
100,998
+282
1
2 3 4 5