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
176
$375K 0.05%
15,982
-1,843
177
$364K 0.05%
10,801
-192
178
$361K 0.05%
4,668
-940
179
$353K 0.05%
2,340
+552
180
$345K 0.05%
2,387
181
$330K 0.04%
16,500
182
$326K 0.04%
914
+183
183
$324K 0.04%
1,394
-110
184
$324K 0.04%
1,434
+1,350
185
$324K 0.04%
12,294
+33
186
$313K 0.04%
8,420
-2,100
187
$309K 0.04%
4,712
+3,928
188
$309K 0.04%
6,750
+5,800
189
$301K 0.04%
+2,615
190
$301K 0.04%
+2,210
191
$295K 0.04%
1,841
192
$292K 0.04%
+3,705
193
$282K 0.04%
9,274
-1,795
194
$280K 0.04%
25,457
-2,850
195
$272K 0.04%
570
-50
196
$270K 0.04%
7,393
197
$267K 0.04%
1,567
198
$248K 0.03%
5,390
+590
199
$245K 0.03%
1,580
200
$231K 0.03%
5,753
+1,130
6 7
8
9 10