TFA
Toth Financial Advisory Portfolio holdings
AUM $856M
This Quarter Return
+0.34%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$830M
AUM Growth
-$19.6M (-2%)
Cap. Flow
-$7.36M
Cap. Flow % of AUM
-0.89%
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 | 16.95% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $58K | 0.01% | 355 -3,600 | -91% | -$588K | |||
| $56.8K | 0.01% | 23,883 -1,600 | -6% | -$3.81K | |||
| $56.5K | 0.01% | 1,264 +15 | +1% | +$670 | |||
| $55.7K | 0.01% | 1,677 +125 | +8% | +$4.15K | |||
| $55.1K | 0.01% | 835 | – | – | |||
| $55.1K | 0.01% | 357 | – | – | |||
| $54.8K | 0.01% | 262 +228 | +671% | +$47.7K | |||
| $54.6K | 0.01% | 224 +37 | +20% | +$9.02K | |||
| $54.5K | 0.01% | 488 | – | – | |||
| $53.7K | 0.01% | 200 | – | – | |||
| $53.1K | 0.01% | 126 -24 | -16% | -$10.1K | |||
| $52.9K | 0.01% | 64 -6 | -9% | -$4.96K | |||
| $51.7K | 0.01% | 666 | – | – | |||
| $50.9K | 0.01% | 1,005 -1,077 | -52% | -$54.5K | |||
| $50.4K | 0.01% | 256 | – | – | |||
| $49.8K | 0.01% | 702 +1 | +0.1% | +$71 | |||
| $49.5K | 0.01% | 400 | – | – | |||
| $49.1K | 0.01% | 900 | – | – | |||
| $49.1K | 0.01% | 1,165 | – | – | |||
| $48.4K | 0.01% | 4,310 -4,690 | -52% | -$52.7K | |||
| $47.9K | 0.01% | 671 +5 | +0.8% | +$357 | |||
| $47.9K | 0.01% | 330 | – | – | |||
| $47.7K | 0.01% | 138 | – | – | |||
| $46.9K | 0.01% | 1,170 | – | – | |||
| $46.5K | 0.01% | 300 | – | – |
