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
$926M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.54M
3
+$1.53M
4
MU icon
Micron Technology
MU
+$1.27M
5
APP icon
Applovin
APP
+$1.24M

Top Sells

1
+$1.56M
2
+$1.22M
3
+$1.22M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.12M
5
TDG icon
TransDigm Group
TDG
+$1.1M

Sector Composition

1 Technology 18.12%
2 Healthcare 12.75%
3 Financials 9.47%
4 Consumer Staples 8.88%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.85M 0.2%
15,014
-3,401
102
$1.81M 0.2%
7,493
+2,486
103
$1.79M 0.19%
16,091
-11,176
104
$1.79M 0.19%
10,685
+9,945
105
$1.75M 0.19%
12,215
-11,185
106
$1.74M 0.19%
2,845
+896
107
$1.73M 0.19%
5,342
-1,808
108
$1.71M 0.18%
1,850
+44
109
$1.55M 0.17%
21,638
+6,696
110
$1.5M 0.16%
8,024
-61
111
$1.43M 0.15%
2,331
112
$1.41M 0.15%
27,778
+2,879
113
$1.39M 0.15%
14,543
+9,048
114
$1.38M 0.15%
11,540
-160
115
$1.38M 0.15%
2,076
+51
116
$1.31M 0.14%
18,722
+8,965
117
$1.3M 0.14%
5,332
+110
118
$1.29M 0.14%
6,085
+3,600
119
$1.28M 0.14%
2,674
+1
120
$1.27M 0.14%
6,207
-14
121
$1.24M 0.13%
5,291
-160
122
$1.24M 0.13%
41,500
123
$1.22M 0.13%
4,500
124
$1.22M 0.13%
1,664
+474
125
$1.21M 0.13%
2,139
+221
3 4
5
6 7