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
$655M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.94M
3
+$840K
4
VFC icon
VF Corp
VFC
+$823K
5
SNOW icon
Snowflake
SNOW
+$767K

Top Sells

1
+$2.64M
2
+$1.93M
3
+$1.12M
4
TPB icon
Turning Point Brands
TPB
+$1.07M
5
QID icon
ProShares UltraShort QQQ
QID
+$1.01M

Sector Composition

1 Healthcare 16.43%
2 Technology 13.78%
3 Consumer Staples 12.42%
4 Financials 7.4%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$56K 0.01%
180
277
$55K 0.01%
585
278
$54K 0.01%
2,029
+1,779
279
$53K 0.01%
2,912
+568
280
$52K 0.01%
3,400
281
$52K 0.01%
625
282
$51K 0.01%
497
+5
283
$50K 0.01%
1,047
-675
284
$50K 0.01%
260
285
$49K 0.01%
175
-15
286
$49K 0.01%
425
287
$47K 0.01%
246
288
$46K 0.01%
409
+2
289
$45K 0.01%
565
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290
$45K 0.01%
531
291
$45K 0.01%
484
292
$43K 0.01%
303
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293
$42K 0.01%
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-479
294
$41K 0.01%
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295
$41K 0.01%
212
296
$41K 0.01%
150
297
$40K 0.01%
1,760
298
$40K 0.01%
1,000
+500
299
$40K 0.01%
1,599
+432
300
$40K 0.01%
146
10 11
12
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