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
$920M
AUM Growth
-$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.4M
3
+$1.29M
4
INCY icon
Incyte
INCY
+$1.19M
5
LLY icon
Eli Lilly
LLY
+$1.03M

Top Sells

1
+$3.04M
2
+$2.79M
3
+$1.74M
4
NVDA icon
NVIDIA
NVDA
+$1.11M
5
KMB icon
Kimberly-Clark
KMB
+$1.06M

Sector Composition

1 Technology 16.22%
2 Healthcare 14.02%
3 Financials 10.03%
4 Industrials 8.3%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
826
Roblox
RBLX
$47.5B
$325 ﹤0.01%
+4
KR icon
827
Kroger
KR
$43.7B
$313 ﹤0.01%
+5
NWG icon
828
NatWest
NWG
$63.6B
$298 ﹤0.01%
+17
ADSK icon
829
Autodesk
ADSK
$53.7B
$297 ﹤0.01%
+1
TWLO icon
830
Twilio
TWLO
$18.7B
$285 ﹤0.01%
+2
AR icon
831
Antero Resources
AR
$11.6B
$276 ﹤0.01%
+8
SGI
832
Somnigroup International
SGI
$18.4B
$268 ﹤0.01%
+3
KNX icon
833
Knight Transportation
KNX
$10.1B
$262 ﹤0.01%
5
+1
DEO icon
834
Diageo
DEO
$46.8B
$259 ﹤0.01%
+3
KKR icon
835
KKR & Co
KKR
$80.7B
$255 ﹤0.01%
+2
CFR icon
836
Cullen/Frost Bankers
CFR
$8.86B
$254 ﹤0.01%
+2
NTR icon
837
Nutrien
NTR
$36B
$247 ﹤0.01%
+4
ALV icon
838
Autoliv
ALV
$8.74B
$238 ﹤0.01%
+2
BK icon
839
Bank of New York Mellon
BK
$82.2B
$233 ﹤0.01%
+2
BTI icon
840
British American Tobacco
BTI
$131B
$227 ﹤0.01%
+4
DASH icon
841
DoorDash
DASH
$76.2B
$227 ﹤0.01%
1
-4,499
FLUT icon
842
Flutter Entertainment
FLUT
$19.5B
$216 ﹤0.01%
+1
SMFG icon
843
Sumitomo Mitsui Financial
SMFG
$132B
$213 ﹤0.01%
+11
LULU icon
844
lululemon athletica
LULU
$20.4B
$208 ﹤0.01%
+1
LEN icon
845
Lennar Class A
LEN
$27.3B
$206 ﹤0.01%
+2
W icon
846
Wayfair
W
$9.65B
$201 ﹤0.01%
2
-4
HAL icon
847
Halliburton
HAL
$29.5B
$198 ﹤0.01%
+7
FTAI icon
848
FTAI Aviation
FTAI
$30.6B
$197 ﹤0.01%
+1
EMBJ
849
Embraer S.A. ADS
EMBJ
$13B
$194 ﹤0.01%
+3
LYFT icon
850
Lyft
LYFT
$5.26B
$194 ﹤0.01%
+10
32 33
34
35 36