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
26
$8.79M 1.19%
45,753
+1,968
27
$8.47M 1.15%
18,303
+898
28
$8.47M 1.15%
62,114
+1
29
$8.32M 1.13%
28,066
+96
30
$8.09M 1.1%
28,086
+592
31
$8.08M 1.1%
32,675
+135
32
$8.08M 1.1%
70,844
-1,084
33
$7.96M 1.08%
40,145
+452
34
$7.72M 1.05%
146,847
-762
35
$7.4M 1%
149,150
+1,853
36
$7.27M 0.99%
17,762
+134
37
$7.02M 0.95%
83,786
+1,357
38
$6.7M 0.91%
8,252
+178
39
$6.65M 0.9%
80,614
-891
40
$6.33M 0.86%
38,691
-1,147
41
$6.28M 0.85%
42,870
-1,721
42
$6.22M 0.84%
78,719
-6,434
43
$6M 0.81%
38,688
+156
44
$5.89M 0.8%
24,137
-369
45
$5.79M 0.78%
228,292
+4,118
46
$5.76M 0.78%
2,226
+82
47
$5.61M 0.76%
21,619
+1,029
48
$5.35M 0.73%
142,356
+14,189
49
$5.3M 0.72%
99,805
-6,619
50
$5.11M 0.69%
47,638
+7,171
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