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
101
$1.76M 0.24%
3,230
+164
102
$1.59M 0.22%
14,600
+990
103
$1.53M 0.21%
6,624
-1,456
104
$1.49M 0.2%
46,435
-4,620
105
$1.49M 0.2%
10,080
106
$1.43M 0.19%
2,170
+267
107
$1.26M 0.17%
8,818
-2,360
108
$1.16M 0.16%
27,080
-5,560
109
$1.16M 0.16%
20,256
-2,427
110
$1.13M 0.15%
14,933
+1,068
111
$1.09M 0.15%
4,367
-13
112
$1.03M 0.14%
2,349
+384
113
$1.02M 0.14%
16,634
-350
114
$1.02M 0.14%
4,275
+664
115
$1.01M 0.14%
20,076
-1,114
116
$1M 0.14%
17,894
-10,071
117
$953K 0.13%
16,840
-9,037
118
$912K 0.12%
25,233
+1,000
119
$892K 0.12%
17,009
120
$892K 0.12%
3,015
-2,951
121
$870K 0.12%
22,048
+21,760
122
$868K 0.12%
7,874
+2,874
123
$864K 0.12%
13,636
-1,967
124
$863K 0.12%
2,437
125
$859K 0.12%
3,875
+1,775
3 4
5
6 7