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 | |
|---|---|---|---|---|---|---|---|
| $46.1K | 0.01% | 560 | – | – | |||
| $44.6K | 0.01% | 2,000 | – | – | |||
| $44.2K | 0.01% | 246 | – | – | |||
| $44.2K | 0.01% | 1,800 | – | – | |||
| $42.9K | 0.01% | 790 -6,510 | -89% | -$354K | |||
| $42.3K | 0.01% | +792 | New | +$42.3K | |||
| $42.2K | 0.01% | 346 +83 | +32% | +$10.1K | |||
| $41.9K | 0.01% | 800 | – | – | |||
| $41.9K | 0.01% | 158 | – | – | |||
| $41.8K | 0.01% | 700 -536 | -43% | -$32K | |||
| $41.2K | 0.01% | +450 | New | +$41.2K | |||
| $41.1K | 0.01% | 22 | – | – | |||
| $41K | ﹤0.01% | 137 -66 | -33% | -$19.8K | |||
| $40.8K | ﹤0.01% | 2,629 -3,223 | -55% | -$50K | |||
| $39.8K | ﹤0.01% | 180 -89 | -33% | -$19.7K | |||
| $39.4K | ﹤0.01% | 175 | – | – | |||
| $39.4K | ﹤0.01% | 377 -12 | -3% | -$1.26K | |||
| $39.3K | ﹤0.01% | 403 -250 | -38% | -$24.4K | |||
| $39.1K | ﹤0.01% | 450 | – | – | |||
| $37.7K | ﹤0.01% | 750 | – | – | |||
| $37.6K | ﹤0.01% | 1,220 | – | – | |||
| $37.5K | ﹤0.01% | 1,311 | – | – | |||
| $37.2K | ﹤0.01% | 61 -20 | -25% | -$12.2K | |||
| $37.2K | ﹤0.01% | 520 | – | – | |||
| $36.8K | ﹤0.01% | 225 | – | – |
