TFA

Toth Financial Advisory Portfolio holdings

AUM $911M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$926M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.54M
3
+$1.53M
4
MU icon
Micron Technology
MU
+$1.27M
5
APP icon
Applovin
APP
+$1.24M

Top Sells

1
+$1.56M
2
+$1.22M
3
+$1.22M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.12M
5
TDG icon
TransDigm Group
TDG
+$1.1M

Sector Composition

1 Technology 18.12%
2 Healthcare 12.75%
3 Financials 9.47%
4 Consumer Staples 8.88%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$118K 0.01%
595
+150
252
$117K 0.01%
7,234
-2,447
253
$117K 0.01%
500
254
$116K 0.01%
2,350
255
$115K 0.01%
4,061
+16
256
$111K 0.01%
1,325
-45
257
$108K 0.01%
1,658
258
$108K 0.01%
100
+90
259
$108K 0.01%
1,200
-200
260
$108K 0.01%
216
+200
261
$106K 0.01%
+1,900
262
$103K 0.01%
5,100
263
$102K 0.01%
286
264
$100K 0.01%
1,690
265
$98.7K 0.01%
7,500
266
$98.7K 0.01%
1,100
+798
267
$98.6K 0.01%
1,700
+1,664
268
$98.2K 0.01%
597
269
$97.4K 0.01%
1,065
270
$96.2K 0.01%
3,014
+54
271
$95.3K 0.01%
2,250
-12,000
272
$94.9K 0.01%
440
273
$94.9K 0.01%
4,045
274
$94.2K 0.01%
1,011
+4
275
$92.8K 0.01%
+700
9 10
11
12 13