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
$737M
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.31M
3
+$1.08M
4
ELV icon
Elevance Health
ELV
+$901K
5
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$858K

Top Sells

1
+$2.23M
2
+$1.49M
3
+$1.08M
4
CAT icon
Caterpillar
CAT
+$873K
5
GLOB icon
Globant
GLOB
+$714K

Sector Composition

1 Technology 17.8%
2 Healthcare 13.3%
3 Consumer Staples 11.25%
4 Financials 8.94%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$120K 0.02%
2,040
227
$120K 0.02%
1,707
-138
228
$116K 0.02%
5,000
+1,500
229
$115K 0.02%
880
-586
230
$113K 0.02%
1,167
+10
231
$111K 0.02%
3,869
+5
232
$106K 0.01%
498
+310
233
$103K 0.01%
28,283
234
$103K 0.01%
3,930
-700
235
$101K 0.01%
500
236
$98.7K 0.01%
1,780
+85
237
$98K 0.01%
409
238
$97.9K 0.01%
3,247
239
$97.4K 0.01%
1,250
-128
240
$95.4K 0.01%
126
+13
241
$93.7K 0.01%
+1,139
242
$93.2K 0.01%
547
+57
243
$91.2K 0.01%
2,619
244
$90.8K 0.01%
682
245
$90.4K 0.01%
350
246
$90K 0.01%
1,209
+584
247
$89.1K 0.01%
1,238
248
$84.6K 0.01%
1,080
249
$84.1K 0.01%
678
250
$83.7K 0.01%
1,192
8 9
10
11 12