TFA

Toth Financial Advisory Portfolio holdings

AUM $920M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
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
+$1.18M
2
+$1.06M
3
+$1.03M
4
ELV icon
Elevance Health
ELV
+$884K
5
J icon
Jacobs Solutions
J
+$781K

Top Sells

1
+$1.77M
2
+$1.53M
3
+$851K
4
CAT icon
Caterpillar
CAT
+$766K
5
EXEL icon
Exelixis
EXEL
+$656K

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
476
$7.74K ﹤0.01%
417
477
$7.73K ﹤0.01%
200
478
$7.72K ﹤0.01%
15
479
$7.72K ﹤0.01%
+35
480
$7.6K ﹤0.01%
100
481
$7.6K ﹤0.01%
19
-11
482
$7.43K ﹤0.01%
100
483
$7.3K ﹤0.01%
30
484
$7.28K ﹤0.01%
255
-20
485
$7.26K ﹤0.01%
93
+7
486
$7.25K ﹤0.01%
210
487
$7.19K ﹤0.01%
100
488
$7.12K ﹤0.01%
26
-7
489
$7.06K ﹤0.01%
155
490
$6.96K ﹤0.01%
90
491
$6.88K ﹤0.01%
71
-100
492
$6.8K ﹤0.01%
112
-350
493
$6.74K ﹤0.01%
109
-4,077
494
$6.74K ﹤0.01%
100
495
$6.66K ﹤0.01%
50
496
$6.59K ﹤0.01%
242
497
$6.56K ﹤0.01%
80
-158
498
$6.44K ﹤0.01%
80
499
$6.44K ﹤0.01%
201
500
$6.28K ﹤0.01%
74
18 19
20
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