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
276
$67K 0.01%
+1,300
277
$67K 0.01%
1,064
+10
278
$66K 0.01%
1,000
279
$66K 0.01%
2,300
280
$65K 0.01%
2,501
+28
281
$65K 0.01%
1,160
-12,071
282
$63K 0.01%
2,500
283
$63K 0.01%
1,133
284
$61K 0.01%
350
285
$61K 0.01%
855
-1,400
286
$61K 0.01%
1,699
287
$61K 0.01%
1,815
+46
288
$59K 0.01%
264
-5
289
$59K 0.01%
4,100
-49,200
290
$59K 0.01%
687
-9,699
291
$59K 0.01%
180
292
$58K 0.01%
748
+500
293
$57K 0.01%
+1,727
294
$57K 0.01%
1,000
295
$57K 0.01%
1,059
-19
296
$56K 0.01%
556
297
$56K 0.01%
631
+100
298
$56K 0.01%
290
+44
299
$55K 0.01%
500
-100
300
$55K 0.01%
489
-86
10 11
12
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