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
$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
26
$7.77M 1.18%
51,652
+995
27
$7.57M 1.15%
21,773
+188
28
$7.53M 1.14%
51,783
-570
29
$7.39M 1.12%
196,869
+12,823
30
$7.26M 1.1%
85,520
+8,000
31
$7.21M 1.09%
82,719
-9,090
32
$7.13M 1.08%
18,240
+771
33
$6.92M 1.05%
54,402
+1,309
34
$6.81M 1.03%
227,312
-2,136
35
$6.62M 1.01%
27,439
+716
36
$6.39M 0.97%
65,326
+694
37
$6.36M 0.97%
128,074
-2,240
38
$6.29M 0.96%
30,995
+830
39
$6.23M 0.95%
98,352
+4,209
40
$6.19M 0.94%
133,200
+531
41
$6.05M 0.92%
25,665
-1,001
42
$6.02M 0.91%
43,064
-576
43
$5.76M 0.87%
32,093
-1,072
44
$5.73M 0.87%
23,875
-53
45
$5.69M 0.87%
26,774
-997
46
$5.16M 0.78%
6,156
+388
47
$4.74M 0.72%
12,056
+367
48
$4.67M 0.71%
78,929
+2,429
49
$4.45M 0.68%
64,631
-31
50
$4.44M 0.67%
55,448
-2,691
1
2
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