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
676
$1.21K ﹤0.01%
150
677
$1.2K ﹤0.01%
150
678
$1.15K ﹤0.01%
+50
679
$1.14K ﹤0.01%
200
680
$1.13K ﹤0.01%
100
681
$1.11K ﹤0.01%
10
682
$1.08K ﹤0.01%
1,000
683
$1.07K ﹤0.01%
5
684
$1.02K ﹤0.01%
100
685
$1.01K ﹤0.01%
65
686
$987 ﹤0.01%
300
687
$985 ﹤0.01%
275
688
$978 ﹤0.01%
200
689
$971 ﹤0.01%
80
690
$964 ﹤0.01%
125
691
$939 ﹤0.01%
39
692
$851 ﹤0.01%
23
-15
693
$839 ﹤0.01%
50
694
$828 ﹤0.01%
4
695
$816 ﹤0.01%
325
696
$789 ﹤0.01%
+22
697
$696 ﹤0.01%
+24
698
$664 ﹤0.01%
46
-3
699
$622 ﹤0.01%
4
700
$571 ﹤0.01%
15
26 27
28
29 30