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
126
$798K 0.12%
2,023
-370
127
$791K 0.12%
5,293
-133
128
$771K 0.12%
19,500
129
$765K 0.12%
16,723
+16,650
130
$761K 0.12%
7,480
-545
131
$741K 0.11%
+9,500
132
$710K 0.11%
2,219
-69
133
$682K 0.1%
32,920
-480
134
$675K 0.1%
15,906
-17,740
135
$645K 0.1%
2,934
-117
136
$631K 0.1%
16,703
-1,485
137
$623K 0.09%
16,913
-30
138
$621K 0.09%
4,660
-240
139
$588K 0.09%
+18,400
140
$585K 0.09%
16,100
+15,000
141
$574K 0.09%
4,000
-4,000
142
$573K 0.09%
14,000
143
$564K 0.09%
4,300
+300
144
$553K 0.08%
16,000
145
$550K 0.08%
15,750
+100
146
$544K 0.08%
+4,500
147
$541K 0.08%
+3,450
148
$538K 0.08%
6,000
149
$533K 0.08%
+7,587
150
$530K 0.08%
+3,225
4 5
6
7 8