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
$737M
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.31M
3
+$1.08M
4
ELV icon
Elevance Health
ELV
+$901K
5
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$858K

Top Sells

1
+$2.23M
2
+$1.49M
3
+$1.08M
4
CAT icon
Caterpillar
CAT
+$873K
5
GLOB icon
Globant
GLOB
+$714K

Sector Composition

1 Technology 17.8%
2 Healthcare 13.3%
3 Consumer Staples 11.25%
4 Financials 8.94%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$12.8K ﹤0.01%
520
427
$12.6K ﹤0.01%
230
428
$12.6K ﹤0.01%
160
429
$12.5K ﹤0.01%
600
430
$12.5K ﹤0.01%
940
431
$12.3K ﹤0.01%
71
432
$12.3K ﹤0.01%
152
+100
433
$12.3K ﹤0.01%
101
434
$12.2K ﹤0.01%
200
435
$12.2K ﹤0.01%
550
436
$12.1K ﹤0.01%
+1,500
437
$12K ﹤0.01%
2,700
438
$11.3K ﹤0.01%
175
439
$11.1K ﹤0.01%
100
440
$11.1K ﹤0.01%
212
+118
441
$10.9K ﹤0.01%
150
442
$10.7K ﹤0.01%
5,000
+3,000
443
$10.4K ﹤0.01%
55
444
$10.2K ﹤0.01%
37
445
$10.1K ﹤0.01%
42
446
$10.1K ﹤0.01%
108
447
$9.88K ﹤0.01%
101
448
$9.76K ﹤0.01%
+80
449
$9.64K ﹤0.01%
99
450
$9.61K ﹤0.01%
325
16 17
18
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