TFA

Toth Financial Advisory Portfolio holdings

AUM $920M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
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
+$1.48M
2
+$1.39M
3
+$972K
4
CPRX icon
Catalyst Pharmaceutical
CPRX
+$936K
5
OSCR icon
Oscar Health
OSCR
+$923K

Top Sells

1
+$1.88M
2
+$1.12M
3
+$1.12M
4
CVS icon
CVS Health
CVS
+$1.09M
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
226
$109K 0.01%
1,192
227
$108K 0.01%
1,110
228
$107K 0.01%
542
-5
229
$106K 0.01%
1,370
230
$103K 0.01%
1,658
-37
231
$102K 0.01%
910
+126
232
$102K 0.01%
865
233
$99.5K 0.01%
582
234
$96.6K 0.01%
709
-113
235
$91.5K 0.01%
25,483
236
$90.6K 0.01%
1,040
237
$89.7K 0.01%
682
238
$89.4K 0.01%
1,690
-3,600
239
$89K 0.01%
2,130
+1,277
240
$88.4K 0.01%
180
+60
241
$87.6K 0.01%
585
242
$86.7K 0.01%
2,300
243
$85.9K 0.01%
5,355
+200
244
$85.3K 0.01%
1,199
245
$84.3K 0.01%
3,831
+3,808
246
$81.6K 0.01%
1,000
247
$79.9K 0.01%
704
-500
248
$79.7K 0.01%
3,060
+48
249
$78K 0.01%
1,664
+138
250
$77.9K 0.01%
2,690
-1,028
8 9
10
11 12