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
PUK icon
876
Prudential
PUK
$37.1B
$125 ﹤0.01%
+4
HMC icon
877
Honda
HMC
$36.7B
$118 ﹤0.01%
+4
RPRX icon
878
Royalty Pharma
RPRX
$20.3B
$116 ﹤0.01%
+3
PDD icon
879
Pinduoduo
PDD
$143B
$114 ﹤0.01%
+1
PCG icon
880
PG&E
PCG
$42B
$113 ﹤0.01%
+7
DVN icon
881
Devon Energy
DVN
$27.3B
$110 ﹤0.01%
3
ROKU icon
882
Roku
ROKU
$13.9B
$109 ﹤0.01%
+1
NTAP icon
883
NetApp
NTAP
$19.8B
$108 ﹤0.01%
+1
NOK icon
884
Nokia
NOK
$45.1B
$104 ﹤0.01%
+16
PINS icon
885
Pinterest
PINS
$12.7B
$104 ﹤0.01%
4
+2
STM icon
886
STMicroelectronics
STM
$28.1B
$104 ﹤0.01%
4
-46
IBIT icon
887
iShares Bitcoin Trust
IBIT
$51.9B
$100 ﹤0.01%
2
-1,002
CPRI icon
888
Capri Holdings
CPRI
$2.32B
$98 ﹤0.01%
+4
MOS icon
889
The Mosaic Company
MOS
$8.5B
$97 ﹤0.01%
+4
SNY icon
890
Sanofi
SNY
$112B
$97 ﹤0.01%
+2
EQNR icon
891
Equinor
EQNR
$78B
$95 ﹤0.01%
+4
HPQ icon
892
HP
HPQ
$17.5B
$90 ﹤0.01%
+4
CCI icon
893
Crown Castle
CCI
$39B
$89 ﹤0.01%
+1
EBAY icon
894
eBay
EBAY
$40.2B
$88 ﹤0.01%
+1
EXC icon
895
Exelon
EXC
$50.1B
$88 ﹤0.01%
+2
SSNC icon
896
SS&C Technologies
SSNC
$18.3B
$88 ﹤0.01%
+1
LLYVK icon
897
Liberty Live Group Series C
LLYVK
$9.17B
$84 ﹤0.01%
+1
LLYVA icon
898
Liberty Live Group Series A
LLYVA
$8.92B
$82 ﹤0.01%
+1
VTR icon
899
Ventas
VTR
$41.2B
$78 ﹤0.01%
+1
HDB icon
900
HDFC Bank
HDB
$158B
$74 ﹤0.01%
+2
34 35
36
37 38