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
276
$18K ﹤0.01%
111
277
$18K ﹤0.01%
465
278
$17K ﹤0.01%
+560
279
$17K ﹤0.01%
100
280
$17K ﹤0.01%
896
+26
281
$16K ﹤0.01%
196
282
$16K ﹤0.01%
345
283
– –
0
284
$15K ﹤0.01%
150
285
$15K ﹤0.01%
372
286
$15K ﹤0.01%
170
287
$15K ﹤0.01%
360
288
$14K ﹤0.01%
184
289
$13K ﹤0.01%
100
290
$13K ﹤0.01%
130
291
$13K ﹤0.01%
500
292
$13K ﹤0.01%
327
+8
293
$13K ﹤0.01%
118
294
$13K ﹤0.01%
248
+2
295
$12K ﹤0.01%
263
+1
296
$12K ﹤0.01%
208
-1,030
297
$12K ﹤0.01%
678
298
$11K ﹤0.01%
150
299
$11K ﹤0.01%
+400
300
$11K ﹤0.01%
+85
10 11
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