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
$787M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$1.75M
3
+$1.55M
4
TROW icon
T. Rowe Price
TROW
+$1.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M

Top Sells

1
+$4.83M
2
+$1.83M
3
+$1.39M
4
DPST icon
Direxion Daily Regional Banks Bull 3X Shares
DPST
+$1.17M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.09M

Sector Composition

1 Technology 17.58%
2 Healthcare 12.59%
3 Consumer Staples 11.32%
4 Financials 8.6%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 3.77%
66,369
-1,150
2
$21.8M 2.76%
217,929
-5,762
3
$20.9M 2.66%
140,157
-1,240
4
$19.8M 2.52%
94,021
+911
5
$17.5M 2.22%
51,419
+150
6
$16.4M 2.08%
170,356
-1,143
7
$14.9M 1.9%
203,019
-1,003
8
$13.5M 1.72%
51,554
+270
9
$13.3M 1.69%
72,806
+522
10
$13M 1.66%
92,415
-1,009
11
$12.6M 1.6%
55,783
-639
12
$12.1M 1.53%
27,360
+110
13
$11.9M 1.51%
191,305
-581
14
$11.8M 1.51%
143,461
+817
15
$11M 1.39%
44,423
-802
16
$10.4M 1.32%
218,561
-3,227
17
$10.4M 1.32%
99,753
-1,689
18
$10.2M 1.3%
20,010
-14
19
$10.1M 1.28%
11,156
-641
20
$9.8M 1.25%
144,718
-2,731
21
$9.75M 1.24%
59,122
+2,163
22
$9.46M 1.2%
42,931
-410
23
$9.4M 1.19%
131,648
+1,917
24
$9.31M 1.18%
39,115
-1,047
25
$9.22M 1.17%
63,241
+86
1
2 3 4 5