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
$926M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.54M
3
+$1.53M
4
MU icon
Micron Technology
MU
+$1.27M
5
APP icon
Applovin
APP
+$1.24M

Top Sells

1
+$1.56M
2
+$1.22M
3
+$1.22M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.12M
5
TDG icon
TransDigm Group
TDG
+$1.1M

Sector Composition

1 Technology 18.12%
2 Healthcare 12.75%
3 Financials 9.47%
4 Consumer Staples 8.88%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$50.3K 0.01%
300
352
$50K 0.01%
260
353
$48.8K 0.01%
64
354
$48K 0.01%
265
-160
355
$47.7K 0.01%
171
356
$47.6K 0.01%
360
357
$47.4K 0.01%
208
+100
358
$46.7K 0.01%
560
359
$46.4K 0.01%
1,095
360
$45.7K ﹤0.01%
180
361
$45.7K ﹤0.01%
424
+200
362
$45.4K ﹤0.01%
895
-119
363
$45.3K ﹤0.01%
357
364
$45.2K ﹤0.01%
539
365
$45.1K ﹤0.01%
225
366
$44.9K ﹤0.01%
150
367
$44.9K ﹤0.01%
835
368
$44.5K ﹤0.01%
702
+2
369
$43.6K ﹤0.01%
1,527
370
$43.5K ﹤0.01%
451
371
$43.2K ﹤0.01%
150
372
$42.9K ﹤0.01%
347
+1
373
$42.5K ﹤0.01%
1,576
374
$42.4K ﹤0.01%
2,150
-59,200
375
$42K ﹤0.01%
22
13 14
15
16 17