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
$657M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.38M
3
+$1.14M
4
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$1.02M
5
HAL icon
Halliburton
HAL
+$947K

Top Sells

1
+$1.96M
2
+$1.14M
3
+$1.04M
4
HLIT icon
Harmonic Inc
HLIT
+$902K
5
PANW icon
Palo Alto Networks
PANW
+$886K

Sector Composition

1 Technology 17.06%
2 Healthcare 14.32%
3 Consumer Staples 12.72%
4 Financials 8.68%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 3.25%
67,523
-3,283
2
$16.2M 2.47%
94,831
-3,021
3
$16M 2.44%
141,578
-4,453
4
$15.1M 2.3%
170,505
-4,338
5
$14.4M 2.2%
52,788
-179
6
$13.7M 2.09%
231,158
-146
7
$13.2M 2.01%
197,537
-806
8
$12.4M 1.9%
54,112
+253
9
$11.9M 1.82%
221,905
-989
10
$10.8M 1.65%
27,289
+664
11
$10.2M 1.55%
179,871
+2,239
12
$10.1M 1.53%
103,951
-843
13
$9.8M 1.49%
62,911
-856
14
$9.77M 1.49%
19,382
+241
15
$9.71M 1.48%
59,251
+508
16
$9.65M 1.47%
91,141
-2,899
17
$9.59M 1.46%
138,169
+358
18
$9.18M 1.4%
44,158
+278
19
$9.04M 1.38%
53,336
+3,711
20
$8.93M 1.36%
12,913
-287
21
$8.77M 1.34%
164,243
+1,664
22
$8.7M 1.32%
66,448
+15,282
23
$8.13M 1.24%
123,021
-3,283
24
$8M 1.22%
62,113
-444
25
$7.87M 1.2%
147,609
-11,550
1
2 3 4 5