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
251
$24K 0.01%
180
252
$24K 0.01%
175
253
$23K 0.01%
102
254
$23K 0.01%
200
255
$23K 0.01%
1,108
+492
256
$23K 0.01%
1,150
257
$22K 0.01%
160
258
$22K 0.01%
441
+2
259
$22K 0.01%
300
260
$21K ﹤0.01%
300
261
$21K ﹤0.01%
687
+7
262
$21K ﹤0.01%
400
-18,015
263
$21K ﹤0.01%
123
264
$20K ﹤0.01%
+1,000
265
$20K ﹤0.01%
248
-39
266
$20K ﹤0.01%
545
+335
267
$20K ﹤0.01%
90
268
$20K ﹤0.01%
380
269
$20K ﹤0.01%
1,000
+500
270
$20K ﹤0.01%
200
271
$19K ﹤0.01%
80
272
$19K ﹤0.01%
+400
273
$19K ﹤0.01%
233
274
$18K ﹤0.01%
403
+1
275
$18K ﹤0.01%
218
9 10
11
12 13