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
201
$180K 0.03%
1,330
-50
202
$179K 0.03%
7,444
+10
203
$172K 0.03%
2,769
+554
204
$162K 0.02%
1,700
+120
205
$162K 0.02%
10,000
206
$161K 0.02%
738
-22
207
$159K 0.02%
2,600
-60
208
$158K 0.02%
+500
209
$157K 0.02%
3,000
210
$156K 0.02%
933
+4
211
$152K 0.02%
1,270
+100
212
$152K 0.02%
+3,600
213
$150K 0.02%
1,304
+484
214
$145K 0.02%
1,250
215
$136K 0.02%
497
216
$136K 0.02%
524
-10
217
$131K 0.02%
2,245
-1,520
218
$128K 0.02%
770
219
$128K 0.02%
2,542
-39
220
$128K 0.02%
1,335
-40
221
$127K 0.02%
3,910
-475
222
$126K 0.02%
692
+1
223
$124K 0.02%
2,250
-700
224
$124K 0.02%
1,274
+9
225
$124K 0.02%
837
7 8
9
10 11