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
351
$31K ﹤0.01%
598
352
$30K ﹤0.01%
600
353
$30K ﹤0.01%
+600
354
$29K ﹤0.01%
655
355
$29K ﹤0.01%
331
356
$29K ﹤0.01%
37
357
$29K ﹤0.01%
149
358
$28K ﹤0.01%
342
+42
359
$28K ﹤0.01%
1,000
360
$28K ﹤0.01%
100
361
$28K ﹤0.01%
1,185
362
$28K ﹤0.01%
105
363
$27K ﹤0.01%
200
364
$27K ﹤0.01%
465
365
$26K ﹤0.01%
157
366
$25K ﹤0.01%
320
367
$25K ﹤0.01%
900
-180
368
$25K ﹤0.01%
200
369
$25K ﹤0.01%
330
370
$25K ﹤0.01%
1,200
371
$25K ﹤0.01%
+200
372
$25K ﹤0.01%
844
-136
373
$25K ﹤0.01%
+425
374
$24K ﹤0.01%
615
375
$24K ﹤0.01%
500
13 14
15
16 17