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
176
$279K 0.04%
2,161
+31
177
$278K 0.04%
+3,741
178
$278K 0.04%
+7,300
179
$277K 0.04%
12,450
180
$263K 0.04%
+5,500
181
$258K 0.04%
2,314
182
$252K 0.04%
11,654
+109
183
$245K 0.04%
5,393
-139
184
$244K 0.04%
+1,300
185
$242K 0.04%
1,895
186
$241K 0.04%
+3,500
187
$240K 0.04%
+360
188
$237K 0.04%
+1,000
189
$231K 0.04%
+9,200
190
$227K 0.03%
1,385
+34
191
$227K 0.03%
+11,500
192
$226K 0.03%
1,176
+87
193
$221K 0.03%
5,075
+37
194
$217K 0.03%
3,685
+584
195
$215K 0.03%
6,858
+1,384
196
$210K 0.03%
878
197
$206K 0.03%
607
+32
198
$196K 0.03%
500
199
$188K 0.03%
4,380
+8
200
$183K 0.03%
3,188
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