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
$911M
AUM Growth
-$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$3.06M
3
+$2.76M
4
BALL icon
Ball Corp
BALL
+$2.04M
5
ABBV icon
AbbVie
ABBV
+$1.49M

Top Sells

1
+$1.9M
2
+$1.8M
3
+$1.64M
4
MU icon
Micron Technology
MU
+$1.57M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.44M

Sector Composition

1 Healthcare 13.95%
2 Technology 13.12%
3 Industrials 9.26%
4 Consumer Staples 8.91%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALV icon
926
Autoliv
ALV
$8.9B
– –
-2
ANIP icon
927
ANI Pharmaceuticals
ANIP
$1.84B
– –
-4,500
APO icon
928
Apollo Global Management
APO
$72.1B
– –
-16
AR icon
929
Antero Resources
AR
$11.3B
– –
-8
ATEN icon
930
A10 Networks
ATEN
$1.98B
– –
-100
AXS icon
931
AXIS Capital
AXS
$7.56B
– –
-74
AYI icon
932
Acuity Brands
AYI
$8.87B
– –
-1
BBVA icon
933
Banco Bilbao Vizcaya Argentaria
BBVA
$134B
– –
-8
BCS icon
934
Barclays
BCS
$83.2B
– –
-17
BHP icon
935
BHP
BHP
$204B
– –
-3
BK icon
936
Bank of New York Mellon
BK
$92.7B
– –
-2
BKEM icon
937
BNY Mellon Emerging Markets Equity ETF
BKEM
$84M
– –
-39
BKIE icon
938
BNY Mellon International Equity ETF
BKIE
$1.09B
– –
-95
BKSE icon
939
BNY Mellon US Small Cap Core Equity ETF
BKSE
$80.8M
– –
-12
BNTX icon
940
BioNTech
BNTX
$26B
– –
-2
BRKR icon
941
Bruker
BRKR
$6.2B
– –
-3
BXP icon
942
Boston Properties
BXP
$9.21B
– –
-55
CCI icon
943
Crown Castle
CCI
$38.7B
– –
-1
CHKP icon
944
Check Point Software Technologies
CHKP
$14.2B
– –
-50
CHRD icon
945
Chord Energy
CHRD
$7.01B
– –
-248
CI icon
946
Cigna
CI
$73.5B
– –
-3
CNC icon
947
Centene
CNC
$18.8B
– –
-1
COIN icon
948
Coinbase
COIN
$54.5B
– –
-5
CPRX icon
949
Catalyst Pharmaceutical
CPRX
$3.21B
– –
-750
CPRI icon
950
Capri Holdings
CPRI
$2.49B
– –
-4
36 37
38
39 40