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
301
$54K 0.01%
3,152
+240
302
$54K 0.01%
+225
303
$53K 0.01%
1,950
-79
304
$53K 0.01%
1,050
+200
305
$53K 0.01%
484
306
$52K 0.01%
+550
307
$52K 0.01%
650
308
$52K 0.01%
497
309
$52K 0.01%
425
310
$50K 0.01%
227
-265
311
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+2,000
312
$49K 0.01%
1,494
313
$49K 0.01%
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314
$48K 0.01%
515
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315
$48K 0.01%
682
316
$48K 0.01%
150
317
$47K 0.01%
213
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318
$46K 0.01%
357
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319
$46K 0.01%
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320
$45K 0.01%
175
321
$43K 0.01%
1,484
322
$43K 0.01%
260
323
$42K 0.01%
105
324
$42K 0.01%
625
325
$42K 0.01%
242
+30
11 12
13
14 15