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
$856M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.38M
3
+$1.08M
4
GEV icon
GE Vernova
GEV
+$947K
5
ELV icon
Elevance Health
ELV
+$882K

Top Sells

1
+$4.2M
2
+$3.81M
3
+$3.73M
4
QLD icon
ProShares Ultra QQQ
QLD
+$3.01M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.2M

Sector Composition

1 Technology 18.47%
2 Healthcare 12.87%
3 Financials 9.88%
4 Consumer Staples 9.87%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$51.9K 0.01%
357
302
$51.7K 0.01%
300
303
$51.6K 0.01%
+1,197
304
$51.6K 0.01%
260
+4
305
$51.4K 0.01%
1,014
+9
306
$51.3K 0.01%
677
+6
307
$51K 0.01%
+72
308
$50.9K 0.01%
224
309
$50.7K 0.01%
400
310
$49.9K 0.01%
64
311
$49.5K 0.01%
1,200
312
$49.4K 0.01%
+2,700
313
$47.9K 0.01%
61
314
$47.1K 0.01%
560
315
$47.1K 0.01%
150
316
$46.8K 0.01%
835
317
$46.1K 0.01%
320
318
$46.1K 0.01%
1,040
+40
319
$46K 0.01%
95
+45
320
$45.8K 0.01%
171
+86
321
$45.7K 0.01%
997
-4,629
322
$45.6K 0.01%
2,505
+2,293
323
$44.7K 0.01%
409
+32
324
$44.6K 0.01%
+450
325
$44K 0.01%
700
11 12
13
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