TFA

Toth Financial Advisory Portfolio holdings

AUM $911M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$926M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.54M
3
+$1.53M
4
MU icon
Micron Technology
MU
+$1.27M
5
APP icon
Applovin
APP
+$1.24M

Top Sells

1
+$1.56M
2
+$1.22M
3
+$1.22M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.12M
5
TDG icon
TransDigm Group
TDG
+$1.1M

Sector Composition

1 Technology 18.12%
2 Healthcare 12.75%
3 Financials 9.47%
4 Consumer Staples 8.88%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.99M 0.75%
64,806
-165
52
$6.97M 0.75%
45,368
-151
53
$6.61M 0.71%
99,664
-666
54
$6.52M 0.7%
68,407
+2,014
55
$6.33M 0.68%
21,584
-425
56
$6.17M 0.67%
51,470
+6,774
57
$5.96M 0.64%
24,134
+24
58
$5.63M 0.61%
108,968
-23,074
59
$5.54M 0.6%
39,789
+4,033
60
$5.41M 0.58%
71,807
+10,352
61
$5.34M 0.58%
22,591
+1,666
62
$5.27M 0.57%
44,484
+769
63
$5.11M 0.55%
26,821
+624
64
$5.1M 0.55%
127,799
+17,504
65
$5.02M 0.54%
22,735
+1,272
66
$4.88M 0.53%
47,503
+1,198
67
$4.45M 0.48%
22,431
+776
68
$4.39M 0.47%
98,306
+17,340
69
$4.33M 0.47%
23,148
-1,224
70
$4.27M 0.46%
53,355
-1,898
71
$4.22M 0.46%
15,073
+147
72
$3.98M 0.43%
32,034
-896
73
$3.96M 0.43%
25,513
+2,265
74
$3.95M 0.43%
50,405
+1,360
75
$3.89M 0.42%
26,927
+5,272
1 2
3
4 5