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
$655M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.94M
3
+$840K
4
VFC icon
VF Corp
VFC
+$823K
5
SNOW icon
Snowflake
SNOW
+$767K

Top Sells

1
+$2.64M
2
+$1.93M
3
+$1.12M
4
TPB icon
Turning Point Brands
TPB
+$1.07M
5
QID icon
ProShares UltraShort QQQ
QID
+$1.01M

Sector Composition

1 Healthcare 16.43%
2 Technology 13.78%
3 Consumer Staples 12.42%
4 Financials 7.4%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$20K ﹤0.01%
3,000
377
$19K ﹤0.01%
+500
378
$19K ﹤0.01%
+1,000
379
$19K ﹤0.01%
+250
380
$19K ﹤0.01%
300
381
$19K ﹤0.01%
1,000
382
$19K ﹤0.01%
466
+100
383
$19K ﹤0.01%
450
+50
384
$19K ﹤0.01%
1,950
385
$18K ﹤0.01%
156
386
$18K ﹤0.01%
825
+750
387
$18K ﹤0.01%
250
+100
388
$18K ﹤0.01%
300
389
$18K ﹤0.01%
720
390
$18K ﹤0.01%
150
391
$18K ﹤0.01%
633
392
$18K ﹤0.01%
151
393
$18K ﹤0.01%
100
394
$17K ﹤0.01%
280
395
$17K ﹤0.01%
478
+14
396
$17K ﹤0.01%
+293
397
$17K ﹤0.01%
360
398
$17K ﹤0.01%
+230
399
$17K ﹤0.01%
75
400
$17K ﹤0.01%
282
+42
14 15
16
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