TFA

Toth Financial Advisory Portfolio holdings

AUM $920M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$847M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.39M
3
+$972K
4
CPRX icon
Catalyst Pharmaceutical
CPRX
+$936K
5
OSCR icon
Oscar Health
OSCR
+$923K

Top Sells

1
+$1.88M
2
+$1.12M
3
+$1.12M
4
CVS icon
CVS Health
CVS
+$1.09M
5
ALV icon
Autoliv
ALV
+$1.02M

Sector Composition

1 Technology 17.19%
2 Healthcare 12.59%
3 Consumer Staples 11.25%
4 Financials 9.21%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$25.8K ﹤0.01%
302
352
$25.8K ﹤0.01%
150
353
$25.7K ﹤0.01%
451
354
$25.6K ﹤0.01%
150
355
$25.5K ﹤0.01%
+135
356
$25.2K ﹤0.01%
200
357
$24.8K ﹤0.01%
805
358
$24.8K ﹤0.01%
550
+50
359
$24.2K ﹤0.01%
1,000
360
$24.2K ﹤0.01%
40
361
$24K ﹤0.01%
100
362
$23.9K ﹤0.01%
225
363
$23.7K ﹤0.01%
290
-3,360
364
$23.6K ﹤0.01%
330
365
$23.3K ﹤0.01%
50
366
$22.7K ﹤0.01%
223
367
$22.6K ﹤0.01%
526
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368
$22.5K ﹤0.01%
5,001
369
$22.2K ﹤0.01%
544
370
$22.2K ﹤0.01%
440
-48
371
$22.2K ﹤0.01%
670
+10
372
$22.2K ﹤0.01%
680
373
$22.2K ﹤0.01%
170
+150
374
$22.1K ﹤0.01%
+748
375
$22K ﹤0.01%
135
-15
13 14
15
16 17