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
$830M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.13M
3
+$955K
4
D icon
Dominion Energy
D
+$886K
5
CTRA icon
Coterra Energy
CTRA
+$877K

Top Sells

1
+$2.73M
2
+$1.7M
3
+$1.65M
4
V icon
Visa
V
+$1.53M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.42M

Sector Composition

1 Technology 16.95%
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 Change
in Stake 		Capital Flow
226
$128K 0.02%
3,782
+600
227
$124K 0.02%
6,375
228
$124K 0.01%
2,350
229
$118K 0.01%
1,192
230
$115K 0.01%
1,480
231
$112K 0.01%
635
+300
232
$112K 0.01%
230
233
$111K 0.01%
500
-6
234
$110K 0.01%
1,279
-75
235
$108K 0.01%
3,831
236
$105K 0.01%
585
237
$104K 0.01%
5,100
+110
238
$99.3K 0.01%
582
239
$96.7K 0.01%
1,658
240
$96.4K 0.01%
1,065
241
$95.4K 0.01%
492
242
$95.3K 0.01%
15,800
+1,160
243
$93.4K 0.01%
141
244
$93.2K 0.01%
7,500
+100
245
$90.6K 0.01%
183
+3
246
$90.4K 0.01%
2,579
+425
247
$89.5K 0.01%
1,690
248
$89.3K 0.01%
3,130
249
$85.7K 0.01%
1,003
+4
250
$84.2K 0.01%
682
8 9
10
11 12