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
576
$2.96K ﹤0.01%
160
+6
577
$2.93K ﹤0.01%
375
578
$2.91K ﹤0.01%
+45
579
$2.89K ﹤0.01%
100
-260
580
$2.89K ﹤0.01%
300
581
$2.87K ﹤0.01%
+100
582
$2.84K ﹤0.01%
2
583
$2.84K ﹤0.01%
176
584
$2.83K ﹤0.01%
630
585
$2.82K ﹤0.01%
15
586
$2.77K ﹤0.01%
30
587
$2.77K ﹤0.01%
8
588
$2.76K ﹤0.01%
135
+60
589
$2.76K ﹤0.01%
+104
590
$2.62K ﹤0.01%
+146
591
$2.6K ﹤0.01%
56
592
$2.6K ﹤0.01%
+98
593
$2.56K ﹤0.01%
42
594
$2.55K ﹤0.01%
100
595
$2.55K ﹤0.01%
400
596
$2.51K ﹤0.01%
101
597
$2.48K ﹤0.01%
41
598
$2.47K ﹤0.01%
10
599
$2.33K ﹤0.01%
100
600
$2.31K ﹤0.01%
25
+1
22 23
24
25 26