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
$493M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.6M
3
+$1.16M
4
GWW icon
W.W. Grainger
GWW
+$1.07M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$916K

Top Sells

1
+$785K
2
+$760K
3
+$614K
4
MA icon
Mastercard
MA
+$590K
5
AIG icon
American International
AIG
+$587K

Sector Composition

1 Healthcare 14.99%
2 Consumer Staples 14.39%
3 Technology 14.12%
4 Financials 6.38%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 2.98%
127,195
-3,426
2
$14.1M 2.87%
89,665
-1,943
3
$12.7M 2.57%
415,476
-3,828
4
$12.7M 2.57%
60,288
-1,248
5
$11.7M 2.37%
134,307
-415
6
$11.6M 2.35%
126,609
+1,364
7
$11.3M 2.29%
235,860
-7,555
8
$10.9M 2.2%
86,523
-1,252
9
$10.7M 2.17%
125,279
+96
10
$10M 2.03%
69,250
-628
11
$9.84M 2%
130,215
+2,074
12
$9.41M 1.91%
249,500
-1,744
13
$8.36M 1.69%
102,566
-462
14
$8.21M 1.67%
56,300
+728
15
$7.96M 1.61%
258,567
+4,416
16
$7.95M 1.61%
41,187
-807
17
$7.74M 1.57%
76,000
+3
18
$7.46M 1.51%
101,684
+5,352
19
$7.45M 1.51%
152,380
-7,244
20
$6.99M 1.42%
61,573
+3,416
21
$6.96M 1.41%
129,675
-5,090
22
$6.89M 1.4%
114,435
-5,601
23
$6.85M 1.39%
124,340
-11,152
24
$6.79M 1.38%
49,695
-1,863
25
$6.71M 1.36%
25,307
-98
1
2 3 4 5