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
326
$41K 0.01%
3,400
327
$41K 0.01%
172
+50
328
$40K 0.01%
280
-100
329
$39K 0.01%
146
330
$39K 0.01%
325
+100
331
$38K 0.01%
341
+41
332
$38K 0.01%
375
333
$37K 0.01%
1,066
-25
334
$36K 0.01%
723
+3
335
$35K 0.01%
250
336
$35K 0.01%
1,180
+22
337
$35K 0.01%
120
338
$35K 0.01%
230
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339
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134
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340
$34K 0.01%
560
341
$34K 0.01%
585
342
$34K 0.01%
1,600
-160
343
$33K 0.01%
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344
$33K 0.01%
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$33K 0.01%
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346
$33K 0.01%
299
-110
347
$33K 0.01%
610
348
$32K ﹤0.01%
420
349
$31K ﹤0.01%
212
-210
350
$31K ﹤0.01%
462
+110
12 13
14
15 16