TFA

Toth Financial Advisory Portfolio holdings

AUM $920M
1-Year Est. Return 17.3%
This Quarter Est. Return
1 Year Est. Return
+17.3%
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
451
$13K ﹤0.01%
+30
452
$13K ﹤0.01%
100
453
$13K ﹤0.01%
85
454
$12K ﹤0.01%
50
455
$12K ﹤0.01%
74
456
$12K ﹤0.01%
200
457
$12K ﹤0.01%
110
458
$12K ﹤0.01%
500
459
$12K ﹤0.01%
79
460
$12K ﹤0.01%
60
461
$12K ﹤0.01%
149
+65
462
$12K ﹤0.01%
300
463
$12K ﹤0.01%
28
-2
464
$12K ﹤0.01%
176
+100
465
$11K ﹤0.01%
385
-200
466
$11K ﹤0.01%
100
467
$11K ﹤0.01%
220
468
$11K ﹤0.01%
390
469
$11K ﹤0.01%
230
470
$11K ﹤0.01%
155
471
$11K ﹤0.01%
173
+5
472
$11K ﹤0.01%
125
+100
473
$11K ﹤0.01%
215
474
$11K ﹤0.01%
19
475
$10K ﹤0.01%
630
17 18
19
20 21