TFA

Toth Financial Advisory Portfolio holdings

AUM $911M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$733M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.19M
3
+$995K
4
SBNY
Signature Bank
SBNY
+$986K
5
J icon
Jacobs Solutions
J
+$947K

Top Sells

1
+$3.68M
2
+$1.83M
3
+$1.11M
4
ORCL icon
Oracle
ORCL
+$992K
5
AMGN icon
Amgen
AMGN
+$972K

Sector Composition

1 Healthcare 15.78%
2 Technology 14.47%
3 Consumer Staples 12.14%
4 Financials 7.27%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$2K ﹤0.01%
28
652
$2K ﹤0.01%
+5
653
$2K ﹤0.01%
99
654
$2K ﹤0.01%
24
655
$2K ﹤0.01%
+13
656
$2K ﹤0.01%
15
657
$2K ﹤0.01%
40
658
$2K ﹤0.01%
30
659
$2K ﹤0.01%
124
660
$2K ﹤0.01%
250
661
$2K ﹤0.01%
+50
662
$2K ﹤0.01%
75
663
$2K ﹤0.01%
38
664
$2K ﹤0.01%
55
-115
665
$2K ﹤0.01%
6
666
$2K ﹤0.01%
20
-20
667
$2K ﹤0.01%
+25
668
$2K ﹤0.01%
125
669
$2K ﹤0.01%
50
670
$2K ﹤0.01%
100
671
$2K ﹤0.01%
37
672
$1K ﹤0.01%
70
673
$1K ﹤0.01%
35
674
$1K ﹤0.01%
+22
675
$1K ﹤0.01%
30
25 26
27
28 29