TFA

Toth Financial Advisory Portfolio holdings

AUM $926M
1-Year Est. Return 17.38%
This Quarter Est. Return
1 Year Est. Return
+17.38%
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
+$1.04M
2
+$1.01M
3
+$888K
4
AMD icon
Advanced Micro Devices
AMD
+$844K
5
IBN icon
ICICI Bank
IBN
+$843K

Top Sells

1
+$1.04M
2
+$969K
3
+$836K
4
RTX icon
RTX Corp
RTX
+$833K
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
76
$2.5M 0.38%
14,747
-138
77
$2.47M 0.38%
47,431
+17,031
78
$2.47M 0.37%
12,585
+1,297
79
$2.46M 0.37%
30,998
+122
80
$2.43M 0.37%
33,890
-2,520
81
$2.38M 0.36%
8,805
-372
82
$2.33M 0.35%
56,785
-437
83
$2.29M 0.35%
48,680
-15,395
84
$2.25M 0.34%
43,261
+10,847
85
$2.24M 0.34%
56,005
+12,135
86
$2.03M 0.31%
54,195
-50
87
$2.02M 0.31%
37,919
-1,497
88
$2.01M 0.31%
21,210
+5,773
89
$1.99M 0.3%
4,634
-649
90
$1.87M 0.28%
8,823
+516
91
$1.81M 0.28%
70,880
-6,646
92
$1.81M 0.28%
11,020
+220
93
$1.76M 0.27%
5,687
+42
94
$1.75M 0.27%
27,310
+2,617
95
$1.59M 0.24%
26,569
+463
96
$1.55M 0.24%
27,296
-920
97
$1.55M 0.24%
23,101
+572
98
$1.44M 0.22%
17,120
+250
99
$1.44M 0.22%
10,760
+280
100
$1.43M 0.22%
9,843
-208
2 3
4
5 6