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
$847M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.39M
3
+$972K
4
CPRX icon
Catalyst Pharmaceutical
CPRX
+$936K
5
OSCR icon
Oscar Health
OSCR
+$923K

Top Sells

1
+$1.88M
2
+$1.12M
3
+$1.12M
4
CVS icon
CVS Health
CVS
+$1.09M
5
ALV icon
Autoliv
ALV
+$1.02M

Sector Composition

1 Technology 17.19%
2 Healthcare 12.59%
3 Consumer Staples 11.25%
4 Financials 9.21%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.22K ﹤0.01%
150
652
$1.22K ﹤0.01%
100
653
$1.22K ﹤0.01%
5
654
$1.22K ﹤0.01%
52
655
$1.2K ﹤0.01%
50
656
$1.16K ﹤0.01%
+375
657
$1.15K ﹤0.01%
45
658
$1.14K ﹤0.01%
275
659
$1.09K ﹤0.01%
42
660
$1.08K ﹤0.01%
10
661
$1.05K ﹤0.01%
15
-2,675
662
$1.05K ﹤0.01%
117
663
$1.04K ﹤0.01%
2
-12
664
$1.02K ﹤0.01%
100
665
$992 ﹤0.01%
200
666
$970 ﹤0.01%
+100
667
$955 ﹤0.01%
65
668
$908 ﹤0.01%
4
669
$880 ﹤0.01%
500
670
$880 ﹤0.01%
46
671
$853 ﹤0.01%
250
672
$814 ﹤0.01%
165
673
$813 ﹤0.01%
41
674
$808 ﹤0.01%
23
675
$799 ﹤0.01%
22
25 26
27
28 29