TFA

Toth Financial Advisory Portfolio holdings

AUM $920M
1-Year Est. Return 17.3%
This Quarter Est. Return
1 Year Est. Return
+17.3%
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
676
$2K ﹤0.01%
50
677
$2K ﹤0.01%
15
678
$2K ﹤0.01%
+40
679
$2K ﹤0.01%
124
680
$2K ﹤0.01%
300
681
$2K ﹤0.01%
125
682
$2K ﹤0.01%
+20
683
$2K ﹤0.01%
75
684
$2K ﹤0.01%
50
685
$2K ﹤0.01%
100
686
$2K ﹤0.01%
+100
687
$2K ﹤0.01%
+5,258
688
$2K ﹤0.01%
75
689
$2K ﹤0.01%
50
690
$2K ﹤0.01%
+38
691
$1K ﹤0.01%
100
692
$1K ﹤0.01%
+200
693
$1K ﹤0.01%
35
694
$1K ﹤0.01%
50
695
$1K ﹤0.01%
80
696
$1K ﹤0.01%
30
697
$1K ﹤0.01%
50
698
$1K ﹤0.01%
150
699
$1K ﹤0.01%
300
700
$1K ﹤0.01%
100
26 27
28
29 30