TFA

Toth Financial Advisory Portfolio holdings

AUM $920M
1-Year Est. Return 17.3%
This Quarter Est. Return
1 Year Est. Return
+17.3%
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
476
$10K ﹤0.01%
800
-400
477
$10K ﹤0.01%
180
478
$10K ﹤0.01%
78
-5
479
$10K ﹤0.01%
+250
480
$10K ﹤0.01%
90
+50
481
$10K ﹤0.01%
+55
482
$10K ﹤0.01%
600
483
$10K ﹤0.01%
+100
484
$10K ﹤0.01%
+141
485
$10K ﹤0.01%
71
486
$10K ﹤0.01%
678
487
$10K ﹤0.01%
135
488
$10K ﹤0.01%
233
-100
489
$10K ﹤0.01%
187
490
$10K ﹤0.01%
+36
491
$9K ﹤0.01%
720
492
$9K ﹤0.01%
+150
493
$9K ﹤0.01%
+62
494
$9K ﹤0.01%
+111
495
$9K ﹤0.01%
55
496
$9K ﹤0.01%
75
497
$9K ﹤0.01%
400
498
$9K ﹤0.01%
50
499
$9K ﹤0.01%
45
500
$9K ﹤0.01%
200
18 19
20
21 22