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
351
$26.8K ﹤0.01%
985
+169
352
$26.7K ﹤0.01%
500
353
$26.3K ﹤0.01%
1,045
+400
354
$26.2K ﹤0.01%
+1,995
355
$26.1K ﹤0.01%
120
+10
356
$25.5K ﹤0.01%
701
357
$25.4K ﹤0.01%
210
358
$24.7K ﹤0.01%
150
359
$24.7K ﹤0.01%
1,368
-798
360
$24.6K ﹤0.01%
1,000
361
$24.6K ﹤0.01%
805
362
$24.5K ﹤0.01%
600
363
$24.5K ﹤0.01%
116
-40
364
$24.4K ﹤0.01%
212
365
$23.9K ﹤0.01%
302
-43
366
$23.9K ﹤0.01%
644
+100
367
$23.8K ﹤0.01%
100
-3,000
368
$23.6K ﹤0.01%
200
-200
369
$23.6K ﹤0.01%
200
370
$23.4K ﹤0.01%
460
371
$23K ﹤0.01%
+920
372
$22.6K ﹤0.01%
1,266
+19
373
$22.5K ﹤0.01%
295
-65
374
$22.3K ﹤0.01%
103
-20
375
$22.3K ﹤0.01%
+44
13 14
15
16 17