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
626
$1.83K ﹤0.01%
11
627
$1.82K ﹤0.01%
21
628
$1.73K ﹤0.01%
200
629
$1.72K ﹤0.01%
+40
630
$1.72K ﹤0.01%
600
631
$1.72K ﹤0.01%
500
-200
632
$1.7K ﹤0.01%
70
633
$1.7K ﹤0.01%
50
634
$1.7K ﹤0.01%
50
635
$1.67K ﹤0.01%
4
636
$1.66K ﹤0.01%
100
637
$1.63K ﹤0.01%
+120
638
$1.62K ﹤0.01%
+100
639
$1.6K ﹤0.01%
10
640
$1.59K ﹤0.01%
50
641
$1.59K ﹤0.01%
+10
642
$1.59K ﹤0.01%
22
643
$1.57K ﹤0.01%
60
644
$1.57K ﹤0.01%
100
645
$1.53K ﹤0.01%
+20
646
$1.53K ﹤0.01%
245
647
$1.52K ﹤0.01%
18
648
$1.51K ﹤0.01%
250
649
$1.5K ﹤0.01%
50
650
$1.48K ﹤0.01%
112
24 25
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