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
$658M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1.01M
3
+$888K
4
AMD icon
Advanced Micro Devices
AMD
+$844K
5
IBN icon
ICICI Bank
IBN
+$843K

Top Sells

1
+$1.04M
2
+$969K
3
+$836K
4
RTX icon
RTX Corp
RTX
+$833K
5
SMPL icon
Simply Good Foods
SMPL
+$821K

Sector Composition

1 Healthcare 16.34%
2 Technology 14.55%
3 Consumer Staples 11.94%
4 Financials 7.6%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$24K ﹤0.01%
180
377
$24K ﹤0.01%
290
+60
378
$23K ﹤0.01%
260
+2
379
$23K ﹤0.01%
292
+92
380
$23K ﹤0.01%
200
381
$23K ﹤0.01%
565
382
$23K ﹤0.01%
300
383
$23K ﹤0.01%
376
384
$22K ﹤0.01%
300
385
$22K ﹤0.01%
+1,070
386
$22K ﹤0.01%
230
+200
387
$22K ﹤0.01%
164
388
$21K ﹤0.01%
200
389
$21K ﹤0.01%
350
+100
390
$21K ﹤0.01%
236
391
$21K ﹤0.01%
440
-80
392
$21K ﹤0.01%
+100
393
$20K ﹤0.01%
410
394
$20K ﹤0.01%
+451
395
$20K ﹤0.01%
210
396
$20K ﹤0.01%
385
397
$20K ﹤0.01%
112
+36
398
$19K ﹤0.01%
114
+50
399
$19K ﹤0.01%
500
400
$19K ﹤0.01%
150
14 15
16
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