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
$658M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1.01M
3
+$888K
4
AMD icon
Advanced Micro Devices
AMD
+$844K
5
IBN icon
ICICI Bank
IBN
+$843K

Top Sells

1
+$1.04M
2
+$969K
3
+$836K
4
RTX icon
RTX Corp
RTX
+$833K
5
SMPL icon
Simply Good Foods
SMPL
+$821K

Sector Composition

1 Healthcare 16.34%
2 Technology 14.55%
3 Consumer Staples 11.94%
4 Financials 7.6%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$122K 0.02%
797
227
$120K 0.02%
2,350
228
$119K 0.02%
450
229
$119K 0.02%
310
-77
230
$117K 0.02%
1,932
-16,000
231
$114K 0.02%
+1,272
232
$113K 0.02%
328
-4
233
$108K 0.02%
1,750
234
$108K 0.02%
+985
235
$105K 0.02%
4,260
+2,661
236
$103K 0.02%
2,000
237
$103K 0.02%
452
238
$102K 0.02%
1,985
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239
$102K 0.02%
5,574
-264
240
$100K 0.02%
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241
$99K 0.02%
842
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242
$97K 0.01%
1,608
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243
$97K 0.01%
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244
$96K 0.01%
179
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245
$95K 0.01%
585
246
$95K 0.01%
2,000
247
$93K 0.01%
250
+25
248
$93K 0.01%
3,693
-310
249
$91K 0.01%
1,700
+400
250
$89K 0.01%
1,109
-19
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10
11 12