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

Top Buys

1
+$1.38M
2
+$1.31M
3
+$1.08M
4
ELV icon
Elevance Health
ELV
+$901K
5
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$858K

Top Sells

1
+$2.23M
2
+$1.49M
3
+$1.08M
4
CAT icon
Caterpillar
CAT
+$873K
5
GLOB icon
Globant
GLOB
+$714K

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
326
$34.1K ﹤0.01%
360
327
$34.1K ﹤0.01%
829
+5
328
$33K ﹤0.01%
320
329
$32.8K ﹤0.01%
180
330
$32.3K ﹤0.01%
270
331
$32.1K ﹤0.01%
1,200
332
$31.8K ﹤0.01%
484
333
$31.7K ﹤0.01%
520
334
$31.4K ﹤0.01%
39
+1
335
$30.9K ﹤0.01%
200
336
$30.9K ﹤0.01%
80
337
$30.6K ﹤0.01%
1,800
338
$30.6K ﹤0.01%
428
-45
339
$30.5K ﹤0.01%
450
340
$30.2K ﹤0.01%
175
341
$29.9K ﹤0.01%
346
+3
342
$29.5K ﹤0.01%
1,095
343
$28.9K ﹤0.01%
1,261
-597
344
$28.7K ﹤0.01%
365
345
$28.4K ﹤0.01%
127
+1
346
$28.2K ﹤0.01%
1,295
347
$28K ﹤0.01%
4
348
$27.9K ﹤0.01%
5,001
349
$26.8K ﹤0.01%
490
350
$26.8K ﹤0.01%
590
12 13
14
15 16