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
201
$230K 0.03%
2,214
202
$213K 0.03%
902
-108
203
$207K 0.03%
2,962
-781
204
$207K 0.03%
5,124
-984
205
$195K 0.03%
1,963
206
$189K 0.03%
953
+3
207
$188K 0.03%
7,407
-336
208
$184K 0.03%
817
209
$180K 0.02%
3,575
-74
210
$162K 0.02%
7,411
+79
211
$162K 0.02%
6,962
212
$160K 0.02%
2,700
213
$158K 0.02%
770
214
$157K 0.02%
3,478
-1,280
215
$156K 0.02%
8,318
-1,177
216
$155K 0.02%
1,753
-175
217
$140K 0.02%
3,780
+110
218
$137K 0.02%
1,185
+1,135
219
$137K 0.02%
1,643
220
$137K 0.02%
1,254
-28
221
$137K 0.02%
3,000
+775
222
$136K 0.02%
868
-16
223
$135K 0.02%
1,885
224
$127K 0.02%
2,500
+650
225
$123K 0.02%
2,350
7 8
9
10 11