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
$733M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.19M
3
+$995K
4
SBNY
Signature Bank
SBNY
+$986K
5
J icon
Jacobs Solutions
J
+$947K

Top Sells

1
+$3.68M
2
+$1.83M
3
+$1.11M
4
ORCL icon
Oracle
ORCL
+$992K
5
AMGN icon
Amgen
AMGN
+$972K

Sector Composition

1 Healthcare 15.78%
2 Technology 14.47%
3 Consumer Staples 12.14%
4 Financials 7.27%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1K ﹤0.01%
35
727
$1K ﹤0.01%
100
728
$1K ﹤0.01%
75
729
$1K ﹤0.01%
300
-300
730
$1K ﹤0.01%
300
731
– –
0
732
$1K ﹤0.01%
5,258
733
$1K ﹤0.01%
17
734
$0 ﹤0.01%
+10
735
– –
-200
736
– –
-500
737
– –
-19
738
– –
-35
739
– –
-3,300
740
– –
-50
741
– –
-80
742
– –
-100
743
– –
-300
744
– –
-850
745
– –
-3,500
746
– –
-215
747
– –
-300
748
– –
-20
749
– –
-50
750
– –
-200
28 29
30
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