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
301
$46.1K 0.01%
560
302
$44.6K 0.01%
2,000
303
$44.2K 0.01%
246
304
$44.2K 0.01%
1,800
305
$42.9K 0.01%
790
-6,510
306
$42.3K 0.01%
+792
307
$42.2K 0.01%
346
+83
308
$41.9K 0.01%
800
309
$41.9K 0.01%
158
310
$41.8K 0.01%
700
-536
311
$41.2K 0.01%
+450
312
$41.1K 0.01%
22
313
$41K ﹤0.01%
137
-66
314
$40.8K ﹤0.01%
2,629
-3,223
315
$39.8K ﹤0.01%
180
-89
316
$39.4K ﹤0.01%
175
317
$39.4K ﹤0.01%
377
-12
318
$39.3K ﹤0.01%
403
-250
319
$39.1K ﹤0.01%
450
320
$37.7K ﹤0.01%
750
321
$37.6K ﹤0.01%
1,220
322
$37.5K ﹤0.01%
1,311
323
$37.2K ﹤0.01%
61
-20
324
$37.2K ﹤0.01%
520
325
$36.8K ﹤0.01%
225
11 12
13
14 15