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
401
$19K ﹤0.01%
500
402
$19K ﹤0.01%
176
+20
403
$19K ﹤0.01%
260
404
$19K ﹤0.01%
4
405
$19K ﹤0.01%
300
406
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151
407
$19K ﹤0.01%
2,000
-150
408
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450
409
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313
+143
410
$18K ﹤0.01%
+64
411
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293
412
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+50
413
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391
-35
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900
415
$17K ﹤0.01%
150
-25
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850
+25
417
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+800
418
$17K ﹤0.01%
315
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110
-20
420
$17K ﹤0.01%
+119
421
$17K ﹤0.01%
345
422
$17K ﹤0.01%
449
423
$16K ﹤0.01%
60
424
$16K ﹤0.01%
+200
425
$16K ﹤0.01%
45
15 16
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