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 | |
|---|---|---|---|---|---|---|---|
| $82.4K | 0.01% | 286 +29 | +11% | +$8.36K | |||
| $80.4K | 0.01% | 391 | – | – | |||
| $79.9K | 0.01% | 726 +40 | +6% | +$4.4K | |||
| $78.4K | 0.01% | 1,400 | – | – | |||
| $77.8K | 0.01% | 600 +400 | +200% | +$51.9K | |||
| $75.7K | 0.01% | 2,989 +291 | +11% | +$7.37K | |||
| $74.2K | 0.01% | 40 +29 | +264% | +$53.8K | |||
| $72.7K | 0.01% | 1,000 | – | – | |||
| $72.5K | 0.01% | 2,896 -190 | -6% | -$4.76K | |||
| $72K | 0.01% | 1,199 | – | – | |||
| $70.1K | 0.01% | 2,606 | – | – | |||
| $69K | 0.01% | 1,000 | – | – | |||
| $68.2K | 0.01% | 3,247 | – | – | |||
| $68.1K | 0.01% | 870 | – | – | |||
| $67.6K | 0.01% | 489 | – | – | |||
| $65.7K | 0.01% | 1,200 -350 | -23% | -$19.2K | |||
| $64.3K | 0.01% | 740 | – | – | |||
| $63.2K | 0.01% | 529 -167 | -24% | -$20K | |||
| $62.7K | 0.01% | 860 +123 | +17% | +$8.96K | |||
| $61.4K | 0.01% | 120 | – | – | |||
| $61.3K | 0.01% | 1,040 | – | – | |||
| $60.5K | 0.01% | 292 +72 | +33% | +$14.9K | |||
| $60.1K | 0.01% | 300 | – | – | |||
| $59.7K | 0.01% | 1,280 | – | – | |||
| $59K | 0.01% | 596 -645 | -52% | -$63.8K |
