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
$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
651
$2K ﹤0.01%
25
652
$2K ﹤0.01%
50
653
$2K ﹤0.01%
+40
654
$2K ﹤0.01%
75
655
$2K ﹤0.01%
100
656
$2K ﹤0.01%
60
657
$2K ﹤0.01%
22
658
$2K ﹤0.01%
7
659
$2K ﹤0.01%
30
+20
660
$2K ﹤0.01%
200
-316
661
$2K ﹤0.01%
150
-39,275
662
$2K ﹤0.01%
15
663
$2K ﹤0.01%
35
664
$2K ﹤0.01%
65
665
$2K ﹤0.01%
24
-1
666
$2K ﹤0.01%
200
667
$2K ﹤0.01%
124
-100
668
$2K ﹤0.01%
75
669
$2K ﹤0.01%
100
670
$2K ﹤0.01%
50
671
$2K ﹤0.01%
+105
672
$2K ﹤0.01%
75
673
$2K ﹤0.01%
+100
674
$2K ﹤0.01%
300
675
$2K ﹤0.01%
39
25 26
27
28 29