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
$733M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.19M
3
+$995K
4
SBNY
Signature Bank
SBNY
+$986K
5
J icon
Jacobs Solutions
J
+$947K

Top Sells

1
+$3.68M
2
+$1.83M
3
+$1.11M
4
ORCL icon
Oracle
ORCL
+$992K
5
AMGN icon
Amgen
AMGN
+$972K

Sector Composition

1 Healthcare 15.78%
2 Technology 14.47%
3 Consumer Staples 12.14%
4 Financials 7.27%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$13K ﹤0.01%
150
+1
452
$13K ﹤0.01%
300
-88
453
$13K ﹤0.01%
800
454
$13K ﹤0.01%
190
-7,397
455
$13K ﹤0.01%
28
456
$13K ﹤0.01%
77
+57
457
$13K ﹤0.01%
500
+200
458
$13K ﹤0.01%
155
459
$13K ﹤0.01%
+400
460
$13K ﹤0.01%
150
+50
461
$13K ﹤0.01%
111
462
$13K ﹤0.01%
200
463
$13K ﹤0.01%
85
464
$13K ﹤0.01%
74
465
$12K ﹤0.01%
100
-112
466
$12K ﹤0.01%
79
467
$12K ﹤0.01%
+300
468
$12K ﹤0.01%
100
-50
469
$12K ﹤0.01%
153
+46
470
$12K ﹤0.01%
+1,100
471
$12K ﹤0.01%
310
-100
472
$12K ﹤0.01%
210
+160
473
$12K ﹤0.01%
125
474
$12K ﹤0.01%
90
475
$12K ﹤0.01%
173
17 18
19
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