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
$658M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$931K
3
+$838K
4
IBN icon
ICICI Bank
IBN
+$837K
5
NOW icon
ServiceNow
NOW
+$819K

Top Sells

1
+$1.1M
2
+$1.01M
3
+$836K
4
RTX icon
RTX Corp
RTX
+$830K
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
751
– –
-60
752
– –
-300
753
– –
-32,000
754
– –
-40
755
– –
0
756
$0 ﹤0.01%
20
757
– –
-8
758
$0 ﹤0.01%
35
759
– –
-250
760
– –
0
761
– –
-150
762
– –
0
763
– –
-6,000
764
– –
-500
765
– –
-246
766
– –
-100
767
$0 ﹤0.01%
2
768
– –
-75
769
– –
-15
770
– –
-85
771
– –
-372
772
– –
-11,100
773
– –
-22
774
– –
-250
775
– –
-2,800
29 30
31
32 33