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
451
$9.54K ﹤0.01%
174
452
$9.54K ﹤0.01%
800
453
$9.53K ﹤0.01%
1,001
454
$9.38K ﹤0.01%
233
455
$9.38K ﹤0.01%
+465
456
$9.2K ﹤0.01%
85
457
$9.18K ﹤0.01%
501
458
$9.1K ﹤0.01%
85
459
$8.98K ﹤0.01%
2,001
460
$8.86K ﹤0.01%
200
461
$8.79K ﹤0.01%
202
462
$8.76K ﹤0.01%
55
463
$8.76K ﹤0.01%
100
464
$8.75K ﹤0.01%
293
465
$8.71K ﹤0.01%
200
466
$8.69K ﹤0.01%
+606
467
$8.67K ﹤0.01%
300
468
$8.61K ﹤0.01%
501
469
$8.58K ﹤0.01%
678
470
$8.26K ﹤0.01%
230
471
$8.22K ﹤0.01%
78
472
$8.13K ﹤0.01%
141
473
$8.11K ﹤0.01%
100
474
$7.8K ﹤0.01%
101
475
$7.77K ﹤0.01%
500
17 18
19
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