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
526
$5.05K ﹤0.01%
8
527
$5.03K ﹤0.01%
65
528
$4.95K ﹤0.01%
100
529
$4.9K ﹤0.01%
400
-442
530
$4.89K ﹤0.01%
41
-2
531
$4.88K ﹤0.01%
490
532
$4.84K ﹤0.01%
100
533
$4.81K ﹤0.01%
+100
534
$4.79K ﹤0.01%
39
535
$4.75K ﹤0.01%
1,000
536
$4.73K ﹤0.01%
236
537
$4.69K ﹤0.01%
200
538
$4.61K ﹤0.01%
+400
539
$4.58K ﹤0.01%
93
540
$4.57K ﹤0.01%
100
541
$4.53K ﹤0.01%
43
542
$4.52K ﹤0.01%
400
543
$4.44K ﹤0.01%
450
-50
544
$4.33K ﹤0.01%
501
545
$4.28K ﹤0.01%
300
546
$4.25K ﹤0.01%
301
547
$4.23K ﹤0.01%
150
548
$4.15K ﹤0.01%
110
-287
549
$4.09K ﹤0.01%
+1,001
550
$4.03K ﹤0.01%
45
20 21
22
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