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
$737M
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.31M
3
+$1.08M
4
ELV icon
Elevance Health
ELV
+$901K
5
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$858K

Top Sells

1
+$2.23M
2
+$1.49M
3
+$1.08M
4
CAT icon
Caterpillar
CAT
+$873K
5
GLOB icon
Globant
GLOB
+$714K

Sector Composition

1 Technology 17.8%
2 Healthcare 13.3%
3 Consumer Staples 11.25%
4 Financials 8.94%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.09M 0.42%
20,359
+757
77
$3.04M 0.41%
31,805
+6,594
78
$2.93M 0.4%
62,375
+22,980
79
$2.85M 0.39%
52,135
+1,360
80
$2.74M 0.37%
53,439
-29,093
81
$2.73M 0.37%
37,939
-499
82
$2.65M 0.36%
35,048
-233
83
$2.63M 0.36%
14,698
+936
84
$2.59M 0.35%
18,794
-17
85
$2.55M 0.35%
151,148
+516
86
$2.52M 0.34%
13,523
+225
87
$2.47M 0.34%
49,920
+220
88
$2.45M 0.33%
5,193
+1,911
89
$2.38M 0.32%
12,783
-1,143
90
$2.36M 0.32%
25,866
-786
91
$2.31M 0.31%
11,009
-180
92
$2.28M 0.31%
4,793
+430
93
$2.28M 0.31%
23,418
-228
94
$2.27M 0.31%
39,491
+5,998
95
$2.19M 0.3%
30,117
+3,917
96
$2.12M 0.29%
30,500
+8,588
97
$2.07M 0.28%
5,897
+677
98
$2.07M 0.28%
30,211
-2,358
99
$2M 0.27%
23,352
+4,144
100
$1.9M 0.26%
40,462
-2,306
2 3
4
5 6