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
276
$58K 0.01%
355
-3,600
277
$56.8K 0.01%
23,883
-1,600
278
$56.5K 0.01%
1,264
+15
279
$55.7K 0.01%
1,677
+125
280
$55.1K 0.01%
835
281
$55.1K 0.01%
357
282
$54.8K 0.01%
262
+228
283
$54.6K 0.01%
224
+37
284
$54.5K 0.01%
488
285
$53.7K 0.01%
200
286
$53.1K 0.01%
126
-24
287
$52.9K 0.01%
64
-6
288
$51.7K 0.01%
666
289
$50.9K 0.01%
1,005
-1,077
290
$50.4K 0.01%
256
291
$49.8K 0.01%
702
+1
292
$49.5K 0.01%
400
293
$49.1K 0.01%
900
294
$49.1K 0.01%
1,165
295
$48.4K 0.01%
4,310
-4,690
296
$47.9K 0.01%
671
+5
297
$47.9K 0.01%
330
298
$47.7K 0.01%
138
299
$46.9K 0.01%
1,170
300
$46.5K 0.01%
300
10 11
12
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