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
1
$31.5M 3.4%
60,862
-1,645
2
$22M 2.37%
86,233
+383
3
$21.8M 2.35%
77,350
-6,115
4
$21M 2.26%
305,578
-15,550
5
$20.4M 2.2%
83,853
-1,094
6
$19M 2.05%
51,305
+100
7
$18.5M 2%
217,110
+8,359
8
$17.6M 1.9%
170,530
+7,222
9
$17.3M 1.87%
134,425
+3,561
10
$16.4M 1.77%
47,915
-1,063
11
$15.7M 1.69%
279,526
-9,714
12
$15.6M 1.68%
27,355
+375
13
$15M 1.62%
112,085
+3,872
14
$14.6M 1.58%
213,354
-953
15
$13.4M 1.44%
94,804
-118
16
$13.3M 1.43%
128,743
+56
17
$13.2M 1.43%
71,201
+5,664
18
$13M 1.41%
242,237
+8,955
19
$12.9M 1.39%
11,051
+23
20
$12.8M 1.38%
192,530
+1,056
21
$12.8M 1.38%
16,527
+565
22
$11.6M 1.25%
141,024
+1,748
23
$11.3M 1.22%
41,343
+518
24
$11.3M 1.22%
34,237
-1,140
25
$11.1M 1.2%
47,982
+2,744
1
2 3 4 5