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
$426M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.03M
3
+$930K
4
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$887K
5
LITE icon
Lumentum
LITE
+$877K

Top Sells

1
+$946K
2
+$851K
3
+$843K
4
VTRS icon
Viatris
VTRS
+$802K
5
SLM icon
SLM Corp
SLM
+$785K

Sector Composition

1 Healthcare 16.54%
2 Consumer Staples 13.89%
3 Technology 11.02%
4 Financials 5.2%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33K 0.01%
217
+1
227
$33K 0.01%
1,400
+400
228
$33K 0.01%
1,850
229
$33K 0.01%
284
230
$32K 0.01%
415
231
$32K 0.01%
756
+3
232
$31K 0.01%
100
-1,077
233
– –
0
234
$31K 0.01%
675
+100
235
$30K 0.01%
480
236
$30K 0.01%
279
237
$30K 0.01%
408
+2
238
$29K 0.01%
1,300
-1,050
239
$29K 0.01%
470
240
– –
0
241
$28K 0.01%
150
242
$28K 0.01%
331
243
$28K 0.01%
+528
244
$28K 0.01%
540
245
$27K 0.01%
400
246
$27K 0.01%
430
+4
247
$27K 0.01%
825
+330
248
$27K 0.01%
224
249
$26K 0.01%
900
250
$25K 0.01%
258
8 9
10
11 12