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
$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
551
$5K ﹤0.01%
1,000
552
$5K ﹤0.01%
+149
553
$5K ﹤0.01%
43
554
$5K ﹤0.01%
12
555
$5K ﹤0.01%
150
556
$5K ﹤0.01%
134
557
$5K ﹤0.01%
60
+20
558
$5K ﹤0.01%
+30
559
$5K ﹤0.01%
270
560
$5K ﹤0.01%
300
561
$5K ﹤0.01%
24
562
$5K ﹤0.01%
+27
563
$5K ﹤0.01%
200
564
$5K ﹤0.01%
+59
565
$5K ﹤0.01%
600
-1,350
566
$4K ﹤0.01%
+42
567
$4K ﹤0.01%
100
-100
568
$4K ﹤0.01%
50
-25
569
$4K ﹤0.01%
100
570
$4K ﹤0.01%
15
571
$4K ﹤0.01%
+100
572
$4K ﹤0.01%
+19
573
$4K ﹤0.01%
+15
574
$4K ﹤0.01%
100
-100
575
$4K ﹤0.01%
60
21 22
23
24 25