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
$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
51
$4.35M 0.66%
21,840
+2,741
52
$4.33M 0.66%
52,470
+1,241
53
$4.3M 0.65%
56,837
+941
54
$4.26M 0.65%
11,914
-1,159
55
$4.19M 0.64%
31,533
-2,367
56
$4.16M 0.63%
69,517
+1,309
57
$4.08M 0.62%
36,990
+1,645
58
$3.98M 0.61%
74,342
+1,882
59
$3.84M 0.58%
73,106
+5,846
60
$3.72M 0.57%
50,995
-903
61
$3.71M 0.56%
246,982
+3,482
62
$3.42M 0.52%
132,534
-8,524
63
$3.4M 0.52%
16,990
-225
64
$3.39M 0.52%
25,609
+226
65
$3.37M 0.51%
22,979
+976
66
$3.29M 0.5%
41,650
+2,382
67
$3.25M 0.49%
19,604
-1,053
68
$3.25M 0.49%
104,264
-2,040
69
$3.19M 0.48%
32,263
+2,040
70
$3.03M 0.46%
14,374
-280
71
$2.94M 0.45%
112,266
+22,615
72
$2.88M 0.44%
23,958
+642
73
$2.77M 0.42%
34,252
-943
74
$2.6M 0.39%
91,356
-8,719
75
$2.56M 0.39%
22,752
+971
1 2
3
4 5