TFA

Toth Financial Advisory Portfolio holdings

AUM $911M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$926M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.54M
3
+$1.53M
4
MU icon
Micron Technology
MU
+$1.27M
5
APP icon
Applovin
APP
+$1.24M

Top Sells

1
+$1.56M
2
+$1.22M
3
+$1.22M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.12M
5
TDG icon
TransDigm Group
TDG
+$1.1M

Sector Composition

1 Technology 18.12%
2 Healthcare 12.75%
3 Financials 9.47%
4 Consumer Staples 8.88%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.18%
2,557
+8
27
$10.9M 1.18%
40,204
+8,501
28
$10.5M 1.14%
11,038
+37
29
$10.5M 1.13%
30,305
+70
30
$10.3M 1.11%
40,819
+798
31
$9.34M 1.01%
36,421
+1,127
32
$9.25M 1%
61,748
+5,030
33
$8.89M 0.96%
174,371
+4,473
34
$8.76M 0.95%
28,841
+334
35
$8.59M 0.93%
140,474
+8,379
36
$8.5M 0.92%
76,079
-376
37
$8.49M 0.92%
24,885
+1,247
38
$8.18M 0.88%
23,696
+2,121
39
$8.16M 0.88%
28,922
-294
40
$7.96M 0.86%
162,413
-3,576
41
$7.85M 0.85%
42,055
+2,876
42
$7.81M 0.84%
125,017
-3,092
43
$7.74M 0.84%
390,747
-12,141
44
$7.65M 0.83%
161,028
+9,544
45
$7.64M 0.82%
54,399
+1,888
46
$7.62M 0.82%
66,534
+2,640
47
$7.52M 0.81%
89,731
+5,508
48
$7.25M 0.78%
166,332
+18,938
49
$7.25M 0.78%
25,688
+1
50
$7.01M 0.76%
45,464
+1,008
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