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
276
$92.8K 0.01%
682
277
$90.1K 0.01%
230
278
$89.5K 0.01%
3,160
279
$88.9K 0.01%
887
+551
280
$86.3K 0.01%
1,120
-30
281
$80.4K 0.01%
755
+519
282
$80.1K 0.01%
391
+61
283
$80K 0.01%
315
284
$79.5K 0.01%
260
-2
285
$79.1K 0.01%
4,100
286
$78.9K 0.01%
2,000
287
$78.7K 0.01%
976
+600
288
$78.5K 0.01%
186
289
$78.2K 0.01%
12,000
+2,000
290
$76.3K 0.01%
835
+385
291
$76K 0.01%
15,000
-1,050
292
$75.4K 0.01%
292
293
$73.9K 0.01%
943
+549
294
$73.2K 0.01%
721
+18
295
$73.1K 0.01%
120
-4
296
$72.9K 0.01%
397
297
$70.4K 0.01%
+500
298
$69.8K 0.01%
712
-4,148
299
$69.3K 0.01%
2,830
300
$69.2K 0.01%
489
10 11
12
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