TFA

Toth Financial Advisory Portfolio holdings

AUM $920M
1-Year Est. Return 17.3%
This Quarter Est. Return
1 Year Est. Return
+17.3%
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
601
$3K ﹤0.01%
+28
602
$3K ﹤0.01%
400
603
$3K ﹤0.01%
25
604
$3K ﹤0.01%
30
605
$3K ﹤0.01%
85
606
$3K ﹤0.01%
50
607
$3K ﹤0.01%
239
+39
608
$3K ﹤0.01%
7
609
$3K ﹤0.01%
40
610
$3K ﹤0.01%
20
611
$3K ﹤0.01%
50
612
$3K ﹤0.01%
40
613
$3K ﹤0.01%
18
-95
614
$3K ﹤0.01%
100
615
$3K ﹤0.01%
35
+25
616
$3K ﹤0.01%
+42
617
$3K ﹤0.01%
5
618
$3K ﹤0.01%
154
619
$3K ﹤0.01%
+100
620
$3K ﹤0.01%
172
621
$3K ﹤0.01%
100
622
$3K ﹤0.01%
320
623
$3K ﹤0.01%
18
624
$3K ﹤0.01%
+29
625
$3K ﹤0.01%
100
23 24
25
26 27