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
201
$279K 0.03%
10,306
-1,979
202
$279K 0.03%
850
+761
203
$270K 0.03%
3,676
+4
204
$269K 0.03%
7,600
+2,600
205
$268K 0.03%
10,966
-1,443
206
$263K 0.03%
875
207
$247K 0.03%
6,002
+2,400
208
$234K 0.03%
951
+3
209
$233K 0.03%
+5,300
210
$221K 0.02%
1,213
-2,653
211
$220K 0.02%
6,245
-248
212
$216K 0.02%
1,480
213
$211K 0.02%
812
214
$210K 0.02%
7,701
-298
215
$202K 0.02%
+2,400
216
$201K 0.02%
3,750
-50
217
$199K 0.02%
2,559
-281
218
$198K 0.02%
+6,500
219
$194K 0.02%
3,000
-750
220
$189K 0.02%
1,025
-3,075
221
$188K 0.02%
3,100
222
$183K 0.02%
770
223
$177K 0.02%
900
+300
224
$176K 0.02%
1,479
+1,070
225
$173K 0.02%
409
7 8
9
10 11