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
$737M
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.06M
3
+$1.03M
4
ELV icon
Elevance Health
ELV
+$884K
5
J icon
Jacobs Solutions
J
+$781K

Top Sells

1
+$1.77M
2
+$1.53M
3
+$851K
4
CAT icon
Caterpillar
CAT
+$766K
5
EXEL icon
Exelixis
EXEL
+$656K

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
701
$570 ﹤0.01%
+21
702
$558 ﹤0.01%
18
703
$457 ﹤0.01%
75
704
$449 ﹤0.01%
3
705
$443 ﹤0.01%
250
706
$434 ﹤0.01%
2
707
$352 ﹤0.01%
40
708
$337 ﹤0.01%
125
709
$334 ﹤0.01%
40
710
$295 ﹤0.01%
51
711
$242 ﹤0.01%
385
712
$218 ﹤0.01%
29
713
$195 ﹤0.01%
+28
714
$97 ﹤0.01%
3
715
$94 ﹤0.01%
16
716
$61 ﹤0.01%
1
717
$52 ﹤0.01%
49
718
$51 ﹤0.01%
20
719
– –
0
720
$37 ﹤0.01%
1
721
$27 ﹤0.01%
80
722
– –
-4
723
– –
-63
724
– –
-56
725
– –
-1
27 28
29
30 31