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
$733M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.19M
3
+$995K
4
SBNY
Signature Bank
SBNY
+$986K
5
J icon
Jacobs Solutions
J
+$947K

Top Sells

1
+$3.68M
2
+$1.83M
3
+$1.11M
4
ORCL icon
Oracle
ORCL
+$992K
5
AMGN icon
Amgen
AMGN
+$972K

Sector Composition

1 Healthcare 15.78%
2 Technology 14.47%
3 Consumer Staples 12.14%
4 Financials 7.27%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$28K ﹤0.01%
1,370
+50
352
$28K ﹤0.01%
800
-15,300
353
$28K ﹤0.01%
150
-250
354
$28K ﹤0.01%
180
355
$28K ﹤0.01%
200
356
$27K ﹤0.01%
292
357
$27K ﹤0.01%
606
-2,994
358
$27K ﹤0.01%
565
359
$27K ﹤0.01%
146
+34
360
$27K ﹤0.01%
425
361
$27K ﹤0.01%
900
362
$27K ﹤0.01%
232
-67
363
$27K ﹤0.01%
352
+292
364
$27K ﹤0.01%
215
365
$26K ﹤0.01%
300
-42
366
$26K ﹤0.01%
500
367
$26K ﹤0.01%
162
-10
368
$25K ﹤0.01%
350
+50
369
$25K ﹤0.01%
151
370
$24K ﹤0.01%
482
-241
371
$24K ﹤0.01%
500
372
$24K ﹤0.01%
+264
373
$24K ﹤0.01%
200
374
$24K ﹤0.01%
330
375
$24K ﹤0.01%
290
13 14
15
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