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
501
$6.22K ﹤0.01%
501
+300
502
$6.16K ﹤0.01%
180
+40
503
$6.13K ﹤0.01%
745
504
$6.13K ﹤0.01%
128
505
$6.08K ﹤0.01%
30
506
$6.07K ﹤0.01%
1,000
507
$6.05K ﹤0.01%
23
508
$5.93K ﹤0.01%
100
509
$5.81K ﹤0.01%
101
510
$5.81K ﹤0.01%
10
511
$5.78K ﹤0.01%
168
512
$5.77K ﹤0.01%
116
513
$5.73K ﹤0.01%
95
514
$5.68K ﹤0.01%
25
515
$5.51K ﹤0.01%
100
516
$5.45K ﹤0.01%
501
517
$5.42K ﹤0.01%
15
518
$5.42K ﹤0.01%
40
519
$5.25K ﹤0.01%
106
520
$5.17K ﹤0.01%
90
521
$5.17K ﹤0.01%
30
522
$5.15K ﹤0.01%
17
+2
523
$5.12K ﹤0.01%
165
+100
524
$5.11K ﹤0.01%
120
525
$5.05K ﹤0.01%
620
+120
19 20
21
22 23