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
1
$26M 3.53%
69,270
+1,747
2
$18.9M 2.57%
142,492
+914
3
$17.9M 2.43%
93,226
-1,605
4
$17.5M 2.38%
230,451
-707
5
$15.9M 2.16%
167,012
-3,493
6
$15.8M 2.14%
52,716
-72
7
$14.4M 1.96%
196,010
-1,527
8
$14.1M 1.92%
54,308
+196
9
$11.7M 1.59%
27,538
+249
10
$11.6M 1.58%
178,984
-887
11
$11.4M 1.55%
103,628
-323
12
$11.2M 1.52%
221,141
-764
13
$11.1M 1.51%
57,664
-1,587
14
$10.9M 1.48%
484,644
+61,315
15
$10.8M 1.47%
166,287
+2,044
16
$10.7M 1.45%
12,863
-50
17
$10.4M 1.41%
19,722
+340
18
$9.94M 1.35%
137,289
-880
19
$9.82M 1.33%
44,132
-26
20
$9.73M 1.32%
92,315
+1,174
21
$9.68M 1.31%
61,756
-1,155
22
$9.51M 1.29%
55,970
+2,634
23
$9.45M 1.28%
30,301
+98
24
$9.23M 1.25%
66,069
-379
25
$9.01M 1.22%
123,147
+126
1
2 3 4 5