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
101
$1.36M 0.21%
14,375
+195
102
$1.35M 0.2%
5,211
+6
103
$1.31M 0.2%
23,008
+75
104
$1.27M 0.19%
36,992
+12
105
$1.24M 0.19%
15,021
+4,229
106
$1.22M 0.19%
18,235
+5
107
$1.16M 0.18%
21,829
+1,051
108
$1.14M 0.17%
3,485
+63
109
$1.11M 0.17%
20,000
110
$1.09M 0.17%
15,830
+680
111
$1.07M 0.16%
23,327
-330
112
$1.05M 0.16%
4,274
+1,129
113
$1.04M 0.16%
+12,850
114
$1.04M 0.16%
3,950
+1,400
115
$1.02M 0.15%
3,370
+65
116
$1.01M 0.15%
+596
117
$984K 0.15%
19,550
118
$960K 0.15%
1,320
+1,050
119
$938K 0.14%
1,508
+1,352
120
$904K 0.14%
8,787
+8,202
121
$882K 0.13%
19,000
122
$843K 0.13%
+44,665
123
$830K 0.13%
13,764
+13,300
124
$815K 0.12%
10,825
+4,500
125
$813K 0.12%
+11,325
3 4
5
6 7