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
601
$2.28K ﹤0.01%
15
602
$2.28K ﹤0.01%
55
-62
603
$2.24K ﹤0.01%
2,001
604
$2.22K ﹤0.01%
15
605
$2.19K ﹤0.01%
125
606
$2.18K ﹤0.01%
40
607
$2.17K ﹤0.01%
50
608
$2.11K ﹤0.01%
101
609
$2.09K ﹤0.01%
+15
610
$2.06K ﹤0.01%
114
-20
611
$2.05K ﹤0.01%
15
612
$2.05K ﹤0.01%
60
613
$2.04K ﹤0.01%
40
614
$2.03K ﹤0.01%
100
615
$2.02K ﹤0.01%
20
616
$2.01K ﹤0.01%
100
617
$1.97K ﹤0.01%
40
618
$1.93K ﹤0.01%
50
619
$1.92K ﹤0.01%
23
620
$1.92K ﹤0.01%
40
621
$1.91K ﹤0.01%
101
622
$1.9K ﹤0.01%
120
623
$1.89K ﹤0.01%
1,001
624
$1.86K ﹤0.01%
6
625
$1.83K ﹤0.01%
30
-20
23 24
25
26 27