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
651
$1.48K ﹤0.01%
31
652
$1.46K ﹤0.01%
+300
653
$1.46K ﹤0.01%
+10
654
$1.44K ﹤0.01%
25
655
$1.44K ﹤0.01%
+50
656
$1.42K ﹤0.01%
+12
657
$1.42K ﹤0.01%
28
-172
658
$1.41K ﹤0.01%
25
659
$1.4K ﹤0.01%
45
660
$1.4K ﹤0.01%
50
661
$1.39K ﹤0.01%
40
662
$1.38K ﹤0.01%
+50
663
$1.37K ﹤0.01%
110
-410
664
$1.37K ﹤0.01%
25
665
$1.37K ﹤0.01%
+15
666
$1.37K ﹤0.01%
100
667
$1.36K ﹤0.01%
+40
668
$1.35K ﹤0.01%
6
669
$1.34K ﹤0.01%
+200
670
$1.31K ﹤0.01%
45
671
$1.3K ﹤0.01%
12
672
$1.26K ﹤0.01%
5
673
$1.24K ﹤0.01%
70
-29,930
674
$1.22K ﹤0.01%
10
675
$1.22K ﹤0.01%
+50
25 26
27
28 29