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
$626M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.09M
3
+$1.49M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.32M
5
MIDU icon
Direxion Daily Mid Cap Bull 3X Shares
MIDU
+$1.26M

Top Sells

1
+$1.65M
2
+$1.27M
3
+$1.26M
4
AMD icon
Advanced Micro Devices
AMD
+$1.25M
5
MSFT icon
Microsoft
MSFT
+$1.09M

Sector Composition

1 Healthcare 16.5%
2 Technology 13.03%
3 Consumer Staples 13.01%
4 Financials 7.37%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 2.8%
74,344
-4,616
2
$16.6M 2.66%
284,052
-28,076
3
$16M 2.55%
308,861
+12,048
4
$15.9M 2.54%
119,696
-2,290
5
$14.8M 2.36%
124,315
+2,258
6
$14.5M 2.31%
120,826
-3,843
7
$14.4M 2.3%
59,126
+166
8
$12.6M 2.01%
145,855
-1,220
9
$12.2M 1.95%
100,127
-10,407
10
$11.6M 1.85%
224,688
+519
11
$10.9M 1.75%
59,290
-2,409
12
$10.5M 1.68%
63,892
+1,569
13
$10.4M 1.65%
148,716
+7,718
14
$9.28M 1.48%
117,840
+153
15
$9.02M 1.44%
59,893
+349
16
$8.98M 1.43%
52,327
+1,156
17
$8.9M 1.42%
62,955
-5,694
18
$8.87M 1.42%
41,434
+407
19
$8.72M 1.39%
80,555
-2,893
20
$8.72M 1.39%
133,269
+6,694
21
$8.23M 1.31%
23,122
+2,623
22
$7.81M 1.25%
133,414
+1,479
23
$7.79M 1.24%
36,801
+488
24
$7.76M 1.24%
65,728
+2,017
25
$7.65M 1.22%
31,095
+399
1
2 3 4 5