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
$847M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.39M
3
+$972K
4
CPRX icon
Catalyst Pharmaceutical
CPRX
+$936K
5
OSCR icon
Oscar Health
OSCR
+$923K

Top Sells

1
+$1.88M
2
+$1.12M
3
+$1.12M
4
CVS icon
CVS Health
CVS
+$1.09M
5
ALV icon
Autoliv
ALV
+$1.02M

Sector Composition

1 Technology 17.19%
2 Healthcare 12.59%
3 Consumer Staples 11.25%
4 Financials 9.21%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$58.5K 0.01%
66
+7
277
$57.2K 0.01%
+1,000
278
$57.1K 0.01%
683
+5
279
$56.8K 0.01%
1,218
+22
280
$56.7K 0.01%
754
-11,912
281
$56.1K 0.01%
90
282
$56.1K 0.01%
138
283
$56K 0.01%
1,170
284
$55.4K 0.01%
437
+30
285
$54.9K 0.01%
+4,020
286
$54.2K 0.01%
300
287
$52.5K 0.01%
2,000
+1,900
288
$52.3K 0.01%
240
289
$51.2K 0.01%
187
290
$51.2K 0.01%
471
291
$50.9K 0.01%
130
292
$50.8K 0.01%
246
293
$50K 0.01%
560
294
$49.9K 0.01%
137
295
$48.2K 0.01%
1,295
296
$48K 0.01%
2,390
+576
297
$47.9K 0.01%
357
298
$47.9K 0.01%
26
-58
299
$47.2K 0.01%
580
300
$47.1K 0.01%
302
-25
10 11
12
13 14