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
$658M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$931K
3
+$838K
4
IBN icon
ICICI Bank
IBN
+$837K
5
NOW icon
ServiceNow
NOW
+$819K

Top Sells

1
+$1.1M
2
+$1.01M
3
+$836K
4
RTX icon
RTX Corp
RTX
+$830K
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
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15
678
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+40
679
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680
$2K ﹤0.01%
300
681
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682
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+20
683
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684
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685
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686
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+100
687
$2K ﹤0.01%
+5,258
688
$2K ﹤0.01%
75
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$2K ﹤0.01%
50
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$2K ﹤0.01%
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691
$1K ﹤0.01%
200
-200
692
$1K ﹤0.01%
65
-575
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$1K ﹤0.01%
100
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$1K ﹤0.01%
35
695
$1K ﹤0.01%
50
696
$1K ﹤0.01%
80
697
$1K ﹤0.01%
30
698
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50
699
$1K ﹤0.01%
150
700
$1K ﹤0.01%
300
26 27
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29 30