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
$655M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.94M
3
+$840K
4
VFC icon
VF Corp
VFC
+$823K
5
SNOW icon
Snowflake
SNOW
+$767K

Top Sells

1
+$2.64M
2
+$1.93M
3
+$1.12M
4
TPB icon
Turning Point Brands
TPB
+$1.07M
5
QID icon
ProShares UltraShort QQQ
QID
+$1.01M

Sector Composition

1 Healthcare 16.43%
2 Technology 13.78%
3 Consumer Staples 12.42%
4 Financials 7.4%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$3K ﹤0.01%
+100
552
$3K ﹤0.01%
25
553
$3K ﹤0.01%
80
554
$3K ﹤0.01%
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555
$3K ﹤0.01%
5
556
$3K ﹤0.01%
+39
557
$3K ﹤0.01%
154
558
$3K ﹤0.01%
+100
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$3K ﹤0.01%
7
560
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561
$3K ﹤0.01%
320
562
$3K ﹤0.01%
+150
563
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+100
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$3K ﹤0.01%
300
565
$3K ﹤0.01%
3
566
$3K ﹤0.01%
50
567
$3K ﹤0.01%
+100
568
$2K ﹤0.01%
125
569
$2K ﹤0.01%
30
570
$2K ﹤0.01%
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571
$2K ﹤0.01%
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572
$2K ﹤0.01%
+25
573
$2K ﹤0.01%
125
574
$2K ﹤0.01%
+130
575
$2K ﹤0.01%
+50
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