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
426
$16K ﹤0.01%
630
427
$15K ﹤0.01%
280
428
$15K ﹤0.01%
890
429
$15K ﹤0.01%
+276
430
$15K ﹤0.01%
199
431
$15K ﹤0.01%
340
432
$15K ﹤0.01%
633
433
$15K ﹤0.01%
466
434
$15K ﹤0.01%
3,000
435
$14K ﹤0.01%
+215
436
$14K ﹤0.01%
150
-25
437
$14K ﹤0.01%
360
438
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50
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$13K ﹤0.01%
+100
441
$13K ﹤0.01%
361
-117
442
$13K ﹤0.01%
230
443
$13K ﹤0.01%
+388
444
$13K ﹤0.01%
520
-200
445
$13K ﹤0.01%
150
446
$13K ﹤0.01%
30
447
$13K ﹤0.01%
+26
448
$13K ﹤0.01%
+625
449
$13K ﹤0.01%
100
450
$13K ﹤0.01%
100
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