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
276
$60K 0.01%
1,702
277
$59.5K 0.01%
259
278
$57.9K 0.01%
357
-47
279
$56.7K 0.01%
150
280
$56.5K 0.01%
840
281
$56.5K 0.01%
1,170
282
$55.4K 0.01%
3,138
283
$55.2K 0.01%
343
+23
284
$54.2K 0.01%
198
285
$53.9K 0.01%
489
286
$53.9K 0.01%
282
+100
287
$53.6K 0.01%
1,280
-180
288
$53.1K 0.01%
491
+4
289
$52.7K 0.01%
522
290
$52.5K 0.01%
300
291
$52.4K 0.01%
385
+21
292
$52.4K 0.01%
1,158
+30
293
$52.1K 0.01%
449
+50
294
$51.9K 0.01%
335
+65
295
$50.6K 0.01%
488
+21
296
$50.3K 0.01%
149
297
$49.8K 0.01%
666
-234
298
$49.7K 0.01%
291
299
$49.5K 0.01%
980
-366
300
$48.7K 0.01%
2,000
10 11
12
13 14