TFA
Toth Financial Advisory Portfolio holdings
AUM $830M
AUM
$830M
AUM Growth
-$19.6M (-2%)
Cap. Flow
-$4.7M
Cap. Flow % of AUM
-0.57%
Top 10 Holdings %Top 10 Hldgs %
22.57%
Holding
762
New
69
Increased
144
Reduced
152
Closed
60
Top Buys
| 1 | $1.26M | |
| 2 | $1.13M | |
| 3 | $955K | |
| 4 | $886K | |
| 5 | $877K |
Top Sells
| 1 | $2.73M | |
| 2 | $1.7M | |
| 3 | $1.65M | |
| 4 | $1.53M | |
| 5 | $1.42M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Healthcare | 13.66% |
| 3 | Consumer Staples | 10.79% |
| 4 | Financials | 9.68% |
| 5 | Industrials | 7.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $128K | 0.02% | 3,782 +600 | +19% | +$20.3K | |||
| $124K | 0.01% | 6,375 | – | – | |||
| $124K | 0.01% | 2,350 | – | – | |||
| $118K | 0.01% | 1,192 | – | – | |||
| $115K | 0.01% | 1,480 | – | – | |||
| $112K | 0.01% | 635 +300 | +90% | +$52.7K | |||
| $112K | 0.01% | 230 | – | – | |||
| $111K | 0.01% | 500 -6 | -1% | -$1.33K | |||
| $110K | 0.01% | 1,279 -75 | -6% | -$6.45K | |||
| $108K | 0.01% | 3,831 | – | – | |||
| $105K | 0.01% | 585 | – | – | |||
| $104K | 0.01% | 5,100 +110 | +2% | +$2.23K | |||
| $99.3K | 0.01% | 582 | – | – | |||
| $96.7K | 0.01% | 1,658 | – | – | |||
| $96.4K | 0.01% | 1,065 | – | – | |||
| $95.4K | 0.01% | 492 | – | – | |||
| $95.3K | 0.01% | 15,800 +1,160 | +8% | +$7K | |||
| $93.4K | 0.01% | 141 | – | – | |||
| $93.2K | 0.01% | 7,500 +100 | +1% | +$1.24K | |||
| $90.6K | 0.01% | 183 +3 | +2% | +$1.49K | |||
| $90.4K | 0.01% | 2,579 +425 | +20% | +$14.9K | |||
| $89.5K | 0.01% | 1,690 | – | – | |||
| $89.3K | 0.01% | 3,130 | – | – | |||
| $85.7K | 0.01% | 1,003 +4 | +0.4% | +$342 | |||
| $84.2K | 0.01% | 682 | – | – |
