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
$691M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.33M
3
+$1.14M
4
NOW icon
ServiceNow
NOW
+$1.1M
5
MIDU icon
Direxion Daily Mid Cap Bull 3X Shares
MIDU
+$1.02M

Top Sells

1
+$1.23M
2
+$1.07M
3
+$959K
4
URI icon
United Rentals
URI
+$947K
5
ABBV icon
AbbVie
ABBV
+$910K

Sector Composition

1 Technology 17.69%
2 Healthcare 14.25%
3 Consumer Staples 13.29%
4 Financials 8.44%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 3.49%
70,806
-22
2
$19M 2.75%
97,852
-3,326
3
$18.4M 2.66%
146,031
+5,815
4
$16.5M 2.38%
174,843
+1,706
5
$16.2M 2.34%
52,967
-3,143
6
$14.9M 2.15%
231,304
+616
7
$13.9M 2.02%
198,343
+2,041
8
$12.8M 1.85%
53,859
+2,206
9
$11.5M 1.67%
222,894
+479
10
$11.4M 1.65%
104,794
+1,076
11
$11.2M 1.62%
94,040
-397
12
$10.6M 1.53%
63,767
-22
13
$10.5M 1.52%
177,632
+2,174
14
$10.5M 1.51%
26,625
+1,683
15
$10.4M 1.51%
13,200
-230
16
$10.2M 1.48%
58,743
+3,793
17
$10.1M 1.45%
137,811
-11,143
18
$9.9M 1.43%
43,880
+1,082
19
$9.45M 1.37%
162,579
+1,772
20
$9.37M 1.36%
126,304
+4,751
21
$9.2M 1.33%
19,141
-138
22
$9.19M 1.33%
49,625
-324
23
$8.64M 1.25%
430,162
-4,781
24
$8.38M 1.21%
28,075
-930
25
$8.34M 1.21%
159,159
+6,555
1
2 3 4 5