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
$521M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$1.91M
3
+$1.68M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.54M
5
BLK icon
Blackrock
BLK
+$1.54M

Top Sells

1
+$2.14M
2
+$1.25M
3
+$1.07M
4
NVDA icon
NVIDIA
NVDA
+$954K
5
CIEN icon
Ciena
CIEN
+$937K

Sector Composition

1 Healthcare 17.03%
2 Technology 15.02%
3 Consumer Staples 14.91%
4 Financials 5.63%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3K ﹤0.01%
5
452
$3K ﹤0.01%
190
-440
453
$3K ﹤0.01%
300
454
$3K ﹤0.01%
150
455
$3K ﹤0.01%
+5
456
$2K ﹤0.01%
+50
457
$2K ﹤0.01%
+75
458
$2K ﹤0.01%
+70
459
$2K ﹤0.01%
+100
460
$2K ﹤0.01%
+100
461
$2K ﹤0.01%
8
462
$2K ﹤0.01%
+75
463
$2K ﹤0.01%
50
-22
464
$2K ﹤0.01%
100
465
$2K ﹤0.01%
+40
466
$2K ﹤0.01%
50
467
$2K ﹤0.01%
22
468
$2K ﹤0.01%
100
-20,000
469
$2K ﹤0.01%
+25
470
$2K ﹤0.01%
200
-115
471
$2K ﹤0.01%
25
472
$2K ﹤0.01%
300
473
$2K ﹤0.01%
+15
474
$2K ﹤0.01%
9
-5
475
$2K ﹤0.01%
7
-584
17 18
19
20 21