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
$737M
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.06M
3
+$1.03M
4
ELV icon
Elevance Health
ELV
+$884K
5
J icon
Jacobs Solutions
J
+$781K

Top Sells

1
+$1.77M
2
+$1.53M
3
+$851K
4
CAT icon
Caterpillar
CAT
+$766K
5
EXEL icon
Exelixis
EXEL
+$656K

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
301
$48.6K 0.01%
125
302
$47.9K 0.01%
1,001
+339
303
$47.4K 0.01%
398
304
$46K 0.01%
130
+90
305
$45.3K 0.01%
1,342
-355
306
$45.1K 0.01%
3,267
+2,481
307
$44.8K 0.01%
1,407
+65
308
$43K 0.01%
302
309
$42.2K 0.01%
1,701
+3
310
$42K 0.01%
2,500
311
$41.9K 0.01%
246
-10
312
$41.8K 0.01%
137
313
$41.6K 0.01%
835
314
$40.7K 0.01%
100
315
$40K 0.01%
1,220
316
$38.9K 0.01%
150
317
$38.8K 0.01%
240
+70
318
$37.4K 0.01%
138
319
$37.1K 0.01%
713
320
$36.5K 0.01%
1,208
-18
321
$36.5K ﹤0.01%
311
322
$35.9K ﹤0.01%
698
-184
323
$35.1K ﹤0.01%
1,814
324
$34.4K ﹤0.01%
59
+8
325
$34.2K ﹤0.01%
560
11 12
13
14 15