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
301
$10K ﹤0.01%
+800
302
– –
0
303
$10K ﹤0.01%
+60
304
$10K ﹤0.01%
100
305
$10K ﹤0.01%
588
306
$10K ﹤0.01%
+375
307
$10K ﹤0.01%
405
308
$10K ﹤0.01%
51
309
$9K ﹤0.01%
50
+3
310
$9K ﹤0.01%
181
-155
311
$9K ﹤0.01%
+100
312
$9K ﹤0.01%
146
+1
313
$9K ﹤0.01%
200
314
$9K ﹤0.01%
493
315
$9K ﹤0.01%
1,490
+790
316
$9K ﹤0.01%
700
+200
317
$9K ﹤0.01%
220
318
$9K ﹤0.01%
630
319
$9K ﹤0.01%
+62
320
$8K ﹤0.01%
260
321
$8K ﹤0.01%
150
322
$8K ﹤0.01%
100
323
$8K ﹤0.01%
500
324
$8K ﹤0.01%
68
325
$8K ﹤0.01%
40
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