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
$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
801
$0 ﹤0.01%
8
802
– –
-3
803
– –
-2,300
804
$0 ﹤0.01%
35
805
– –
-12
806
$0 ﹤0.01%
50
807
$0 ﹤0.01%
10
808
– –
-150
809
– –
0
810
– –
-50
811
$0 ﹤0.01%
+1
812
– –
-100
813
– –
-25
814
– –
-15
815
– –
-300
816
– –
-32,000
29 30 31 32
33