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
126
$857K 0.12%
63,250
+6,400
127
$844K 0.11%
1,195
+6
128
$833K 0.11%
22,000
+10,499
129
$806K 0.11%
21,588
-1,555
130
$799K 0.11%
77,725
131
$797K 0.11%
15,000
+7,751
132
$796K 0.11%
+3,788
133
$785K 0.11%
18,170
+80
134
$782K 0.11%
52,500
+25,000
135
$778K 0.11%
20,452
+5,357
136
$776K 0.11%
6,966
137
$776K 0.11%
15,930
+10,250
138
$768K 0.1%
+7,000
139
$762K 0.1%
15,825
140
$759K 0.1%
2,911
141
$757K 0.1%
5,373
-15
142
$752K 0.1%
2,725
143
$738K 0.1%
+520
144
$728K 0.1%
2,850
+1,990
145
$708K 0.1%
700
146
$703K 0.1%
7,031
-380
147
$691K 0.09%
19,600
-126
148
$672K 0.09%
6,813
-4,694
149
$641K 0.09%
11,241
+1,655
150
$636K 0.09%
405
-10
4 5
6
7 8