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
151
$529K 0.08%
+16,350
152
$528K 0.08%
2,751
+109
153
$521K 0.08%
+3,300
154
$518K 0.08%
+7,347
155
$516K 0.08%
+22,325
156
$494K 0.08%
+8,940
157
$491K 0.07%
+36,000
158
$472K 0.07%
+7,200
159
$469K 0.07%
1,050
160
$451K 0.07%
1,004
+41
161
$449K 0.07%
11,905
+11,825
162
$445K 0.07%
1,924
-54
163
$438K 0.07%
4,616
-84
164
$427K 0.06%
11,738
165
$423K 0.06%
8,912
166
$403K 0.06%
8,310
+5,410
167
$402K 0.06%
14,832
-600
168
$372K 0.06%
1,900
+1,220
169
$353K 0.05%
2,108
+123
170
$323K 0.05%
2,723
171
$302K 0.05%
180
172
$297K 0.05%
5,056
-631
173
$295K 0.04%
+1,618
174
$285K 0.04%
+3,525
175
$280K 0.04%
+8,425
5 6
7
8 9