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
51
$5.04M 0.68%
91,353
+1,519
52
$4.95M 0.67%
83,961
-1,387
53
$4.94M 0.67%
21,744
+1,070
54
$4.91M 0.67%
54,367
+1,532
55
$4.84M 0.66%
20,769
+412
56
$4.82M 0.65%
50,238
+1,555
57
$4.81M 0.65%
148,482
+4,348
58
$4.75M 0.64%
44,148
-3,410
59
$4.65M 0.63%
58,323
+1,333
60
$4.49M 0.61%
25,136
+1,042
61
$4.37M 0.59%
32,187
-528
62
$4.3M 0.58%
65,953
-3,271
63
$4.19M 0.57%
50,922
-6,802
64
$4.12M 0.56%
43,580
+11
65
$3.89M 0.53%
16,110
-127
66
$3.87M 0.53%
61,170
+1,155
67
$3.79M 0.51%
33,960
+3,360
68
$3.63M 0.49%
78,274
-8,282
69
$3.58M 0.49%
29,439
-3,083
70
$3.49M 0.47%
111,259
-16,066
71
$3.48M 0.47%
69,204
+26,047
72
$3.44M 0.47%
27,228
-3,538
73
$3.35M 0.45%
48,700
-10,081
74
$3.3M 0.45%
13,425
+1,530
75
$3.22M 0.44%
9,297
+133
1 2
3
4 5