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
151
$630K 0.09%
10,550
-500
152
$626K 0.08%
13,837
+15
153
$622K 0.08%
1,043
-23
154
$611K 0.08%
3,043
+363
155
$597K 0.08%
1,317
156
$578K 0.08%
33,671
+32,946
157
$577K 0.08%
1,128
158
$572K 0.08%
+1,400
159
$569K 0.08%
+2,596
160
$563K 0.08%
+49,114
161
$541K 0.07%
+2,717
162
$539K 0.07%
+4,087
163
$537K 0.07%
3,603
164
$527K 0.07%
+34,222
165
$506K 0.07%
2,564
-1,002
166
$443K 0.06%
18,268
167
$441K 0.06%
11,738
168
$434K 0.06%
5,247
-26,945
169
$408K 0.06%
4,900
+4,850
170
$407K 0.06%
+2,780
171
$395K 0.05%
8,640
172
$392K 0.05%
2,092
+3
173
$383K 0.05%
8,638
-24,305
174
$382K 0.05%
6,000
175
$381K 0.05%
4,055
-112
5 6
7
8 9