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
251
$89K 0.01%
300
252
$88K 0.01%
401
253
$87K 0.01%
1,732
-256
254
$87K 0.01%
640
255
$87K 0.01%
1,260
256
$86K 0.01%
191
257
$85K 0.01%
1,435
+10
258
$84K 0.01%
100
259
$84K 0.01%
1,200
260
$81K 0.01%
900
261
$81K 0.01%
743
262
$77K 0.01%
400
263
$76K 0.01%
600
264
$76K 0.01%
1,050
+700
265
$75K 0.01%
100
266
$75K 0.01%
409
267
$73K 0.01%
850
-6,945
268
$72K 0.01%
277
269
$71K 0.01%
1,426
-290
270
$70K 0.01%
210
+9
271
$69K 0.01%
597
272
$69K 0.01%
1,105
+73
273
$68K 0.01%
1,703
274
$68K 0.01%
200
275
$68K 0.01%
852
+570
9 10
11
12 13