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
301
$67.5K 0.01%
1,875
+165
302
$67.5K 0.01%
1,126
+464
303
$67.4K 0.01%
+944
304
$67.2K 0.01%
1,280
305
$67.2K 0.01%
+1,040
306
$67K 0.01%
+1,446
307
$65.3K 0.01%
1,004
+1,000
308
$64.8K 0.01%
3,203
-44
309
$64.7K 0.01%
+1,132
310
$64.2K 0.01%
+688
311
$64K 0.01%
1,335
312
$63.9K 0.01%
400
313
$63.2K 0.01%
1,680
-250
314
$62.5K 0.01%
+3,425
315
$62.1K 0.01%
1,170
316
$61.6K 0.01%
1,647
-10,040
317
$60.9K 0.01%
300
318
$60.8K 0.01%
800
-200
319
$60.7K 0.01%
1,309
+23
320
$60.5K 0.01%
500
+200
321
$59.4K 0.01%
997
322
$59.3K 0.01%
659
-18
323
$59.1K 0.01%
+2,242
324
$58.8K 0.01%
138
325
$58.8K 0.01%
1,200
11 12
13
14 15