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
251
$83.6K 0.01%
771
252
$80.5K 0.01%
1,908
+1,735
253
$80.4K 0.01%
955
-180
254
$80.3K 0.01%
142
-585
255
$79.1K 0.01%
900
256
$79.1K 0.01%
3,812
-408
257
$77.6K 0.01%
1,325
-710
258
$76.7K 0.01%
585
259
$75.7K 0.01%
1,191
-200
260
$75.1K 0.01%
2,300
261
$72.9K 0.01%
288
+44
262
$71.9K 0.01%
2,031
+81
263
$69.5K 0.01%
865
-70
264
$68.3K 0.01%
993
-690
265
$65.5K 0.01%
506
+100
266
$63.8K 0.01%
2,080
267
$63.7K 0.01%
102
268
$63.2K 0.01%
1,029
+70
269
$63.2K 0.01%
740
270
$62.5K 0.01%
424
271
$62.2K 0.01%
1,466
272
$61.7K 0.01%
427
+11
273
$61.5K 0.01%
1,071
274
$61.3K 0.01%
131
275
$60.8K 0.01%
975
-2,940
9 10
11
12 13