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
251
$82.4K 0.01%
286
+29
252
$80.4K 0.01%
391
253
$79.9K 0.01%
726
+40
254
$78.4K 0.01%
1,400
255
$77.8K 0.01%
600
+400
256
$75.7K 0.01%
2,989
+291
257
$74.2K 0.01%
40
+29
258
$72.7K 0.01%
1,000
259
$72.5K 0.01%
2,896
-190
260
$72K 0.01%
1,199
261
$70.1K 0.01%
2,606
262
$69K 0.01%
1,000
263
$68.2K 0.01%
3,247
264
$68.1K 0.01%
870
265
$67.6K 0.01%
489
266
$65.7K 0.01%
1,200
-350
267
$64.3K 0.01%
740
268
$63.2K 0.01%
529
-167
269
$62.7K 0.01%
860
+123
270
$61.4K 0.01%
120
271
$61.3K 0.01%
1,040
272
$60.5K 0.01%
292
+72
273
$60.1K 0.01%
300
274
$59.7K 0.01%
1,280
275
$59K 0.01%
596
-645
9 10
11
12 13