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
726
$1K ﹤0.01%
+60
727
$1K ﹤0.01%
+5
728
$1K ﹤0.01%
44
729
$1K ﹤0.01%
10
730
$1K ﹤0.01%
300
731
$1K ﹤0.01%
50
732
$1K ﹤0.01%
100
733
$1K ﹤0.01%
15
734
$1K ﹤0.01%
42
735
$1K ﹤0.01%
100
736
$1K ﹤0.01%
114
737
$1K ﹤0.01%
100
738
$1K ﹤0.01%
75
739
$1K ﹤0.01%
300
740
$1K ﹤0.01%
+200
741
$1K ﹤0.01%
50
742
$1K ﹤0.01%
150
-50
743
– –
0
744
$1K ﹤0.01%
17
745
$1K ﹤0.01%
200
746
$1K ﹤0.01%
+3
747
– –
-246
748
– –
-100
749
$0 ﹤0.01%
2
750
– –
-75
28 29
30
31 32