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
$847M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.58M
3
+$1.09M
4
CPRX icon
Catalyst Pharmaceutical
CPRX
+$1M
5
IBB icon
iShares Biotechnology ETF
IBB
+$978K

Top Sells

1
+$2.14M
2
+$1.18M
3
+$1.18M
4
ROM icon
ProShares Ultra Technology
ROM
+$1.16M
5
ALV icon
Autoliv
ALV
+$1.02M

Sector Composition

1 Technology 17.19%
2 Healthcare 12.59%
3 Consumer Staples 11.25%
4 Financials 9.21%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 3.28%
64,649
-1,720
2
$25M 2.95%
138,897
-1,260
3
$21.7M 2.56%
93,224
-797
4
$21M 2.47%
208,089
-9,840
5
$18.5M 2.19%
51,231
-188
6
$17M 2.01%
159,314
-11,042
7
$16.3M 1.92%
199,275
-3,744
8
$15.3M 1.81%
90,080
-2,335
9
$14.1M 1.66%
51,211
-343
10
$13.8M 1.63%
27,890
+530
11
$13.1M 1.54%
188,864
-2,441
12
$12.9M 1.53%
143,387
-74
13
$12.6M 1.49%
55,848
+65
14
$11.7M 1.38%
20,001
-9
15
$11.7M 1.38%
11,235
+79
16
$11.5M 1.36%
216,452
-2,109
17
$11.3M 1.34%
68,304
-4,502
18
$11.3M 1.33%
139,985
-4,733
19
$11.2M 1.32%
41,242
-1,689
20
$11.1M 1.31%
29,095
+109
21
$10.9M 1.29%
95,886
-3,867
22
$10.6M 1.25%
135,708
+4,060
23
$10.3M 1.22%
44,881
+458
24
$10M 1.19%
59,092
-30
25
$9.99M 1.18%
61,654
-448
1
2 3 4 5