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
$658M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$931K
3
+$838K
4
IBN icon
ICICI Bank
IBN
+$837K
5
NOW icon
ServiceNow
NOW
+$819K

Top Sells

1
+$1.1M
2
+$1.01M
3
+$836K
4
RTX icon
RTX Corp
RTX
+$830K
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
626
$3K ﹤0.01%
250
627
$3K ﹤0.01%
150
628
$3K ﹤0.01%
22
+12
629
$3K ﹤0.01%
+100
630
$3K ﹤0.01%
5
631
$2K ﹤0.01%
150
-39,275
632
$2K ﹤0.01%
15
633
$2K ﹤0.01%
35
634
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635
$2K ﹤0.01%
200
636
$2K ﹤0.01%
30
637
$2K ﹤0.01%
70
638
$2K ﹤0.01%
32
639
$2K ﹤0.01%
+35
640
$2K ﹤0.01%
25
641
$2K ﹤0.01%
50
642
$2K ﹤0.01%
+40
643
$2K ﹤0.01%
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$2K ﹤0.01%
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645
$2K ﹤0.01%
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646
$2K ﹤0.01%
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647
$2K ﹤0.01%
7
648
$2K ﹤0.01%
30
+20
649
$2K ﹤0.01%
200
-316
650
$2K ﹤0.01%
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24 25
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