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
$733M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.19M
3
+$995K
4
SBNY
Signature Bank
SBNY
+$986K
5
J icon
Jacobs Solutions
J
+$947K

Top Sells

1
+$3.68M
2
+$1.83M
3
+$1.11M
4
ORCL icon
Oracle
ORCL
+$992K
5
AMGN icon
Amgen
AMGN
+$972K

Sector Composition

1 Healthcare 15.78%
2 Technology 14.47%
3 Consumer Staples 12.14%
4 Financials 7.27%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$24K ﹤0.01%
482
-241
377
$23K ﹤0.01%
615
378
$23K ﹤0.01%
150
-25
379
$23K ﹤0.01%
300
380
$23K ﹤0.01%
376
381
$23K ﹤0.01%
264
+4
382
$23K ﹤0.01%
332
-1,600
383
$23K ﹤0.01%
230
384
$23K ﹤0.01%
465
385
$22K ﹤0.01%
150
386
$22K ﹤0.01%
+302
387
$22K ﹤0.01%
1,000
388
$22K ﹤0.01%
100
389
$22K ﹤0.01%
164
390
$22K ﹤0.01%
316
+1
391
$22K ﹤0.01%
600
-450
392
$22K ﹤0.01%
210
393
$22K ﹤0.01%
200
394
$22K ﹤0.01%
100
+82
395
$21K ﹤0.01%
+408
396
$21K ﹤0.01%
260
397
$20K ﹤0.01%
390
+210
398
$20K ﹤0.01%
300
-448
399
$19K ﹤0.01%
114
400
$19K ﹤0.01%
200
-300
14 15
16
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