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
1
$19.7M 3%
69,944
-2,273
2
$18.8M 2.86%
363,143
+5,735
3
$16.7M 2.53%
229,032
-14,272
4
$16.4M 2.49%
109,735
-3,146
5
$15.4M 2.34%
58,501
-671
6
$14.2M 2.15%
119,860
-379
7
$14.1M 2.14%
99,339
-240
8
$13.7M 2.09%
126,719
+2,423
9
$13.3M 2.02%
150,550
+1,096
10
$11.7M 1.78%
215,057
-1,000
11
$10.5M 1.6%
53,575
+405
12
$10.4M 1.58%
64,525
-7
13
$10.3M 1.56%
152,032
+33
14
$9.97M 1.52%
61,694
+214
15
$9.6M 1.46%
56,774
+521
16
$9.35M 1.42%
119,131
+816
17
$8.97M 1.36%
83,201
+1,700
18
$8.71M 1.32%
58,608
-2,370
19
$8.56M 1.3%
41,030
-396
20
$8.38M 1.27%
66,880
+647
21
$8.36M 1.27%
37,530
+433
22
$8.35M 1.27%
143,431
+4,269
23
$8.23M 1.25%
133,515
-393
24
$8.12M 1.23%
29,017
-434
25
$7.98M 1.21%
31,503
-1,758
1
2 3 4 5