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
$427M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.02M
3
+$1.01M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1M
5
ADP icon
Automatic Data Processing
ADP
+$952K

Top Sells

1
+$1.22M
2
+$1.17M
3
+$1.01M
4
ABBV icon
AbbVie
ABBV
+$985K
5
DGX icon
Quest Diagnostics
DGX
+$786K

Sector Composition

1 Healthcare 16.27%
2 Consumer Staples 15.53%
3 Technology 13.6%
4 Financials 5.34%
5 Materials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 3.15%
249,165
-737
2
$12.5M 2.93%
63,444
-817
3
$12.1M 2.82%
136,641
-1,388
4
$10.8M 2.54%
135,577
-3,837
5
$10.8M 2.53%
91,502
+503
6
$10M 2.35%
88,083
-373
7
$9.62M 2.25%
427,664
-5,784
8
$9.15M 2.14%
123,619
-326
9
$8.94M 2.09%
119,185
+628
10
$8.67M 2.03%
49,118
-156
11
$8.11M 1.9%
173,132
-6,272
12
$7.98M 1.87%
71,882
-865
13
$7.96M 1.86%
119,223
-1,541
14
$7.87M 1.84%
56,287
+2,111
15
$7.54M 1.77%
256,024
+2,324
16
$7.31M 1.71%
107,913
+11,243
17
$7.09M 1.66%
77,297
+1,541
18
$6.66M 1.56%
133,411
+10,297
19
$6.61M 1.55%
104,499
-5,464
20
$6.51M 1.52%
53,105
+1,078
21
$6.38M 1.49%
57,063
+564
22
$6.36M 1.49%
45,757
-626
23
$6.26M 1.47%
111,192
+4,072
24
$6.18M 1.45%
123,688
+3,356
25
$6.15M 1.44%
239,308
-11,332
1
2 3 4 5