TFA

Toth Financial Advisory Portfolio holdings

AUM $911M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$926M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.54M
3
+$1.53M
4
MU icon
Micron Technology
MU
+$1.27M
5
APP icon
Applovin
APP
+$1.24M

Top Sells

1
+$1.56M
2
+$1.22M
3
+$1.22M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.12M
5
TDG icon
TransDigm Group
TDG
+$1.1M

Sector Composition

1 Technology 18.12%
2 Healthcare 12.75%
3 Financials 9.47%
4 Consumer Staples 8.88%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$429K 0.05%
9,390
+71
177
$429K 0.05%
615
178
$411K 0.04%
+2,300
179
$408K 0.04%
832
-30
180
$405K 0.04%
6,391
+305
181
$395K 0.04%
2,380
182
$395K 0.04%
+3,325
183
$395K 0.04%
+8,240
184
$392K 0.04%
3,790
+290
185
$392K 0.04%
7,332
+470
186
$386K 0.04%
12,354
-368
187
$374K 0.04%
3,736
+142
188
$374K 0.04%
8,789
+149
189
$373K 0.04%
2,240
+50
190
$360K 0.04%
4,755
-1,020
191
$356K 0.04%
+6,000
192
$350K 0.04%
6,555
-3,525
193
$328K 0.04%
13,716
+3,358
194
$328K 0.04%
4,969
195
$309K 0.03%
+12,000
196
$308K 0.03%
29,800
+2,000
197
$304K 0.03%
8,570
+8,465
198
$302K 0.03%
6,600
+5,400
199
$298K 0.03%
1,800
+1,700
200
$288K 0.03%
3,607
+261
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8
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