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
326
$8K ﹤0.01%
114
327
$7K ﹤0.01%
118
328
$7K ﹤0.01%
300
329
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$7K ﹤0.01%
303
+201
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$7K ﹤0.01%
61
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$7K ﹤0.01%
+100
333
$7K ﹤0.01%
103
+1
334
$7K ﹤0.01%
+150
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$7K ﹤0.01%
215
336
$6K ﹤0.01%
137
+1
337
$6K ﹤0.01%
100
338
$6K ﹤0.01%
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339
$6K ﹤0.01%
55
340
$6K ﹤0.01%
91
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$6K ﹤0.01%
+100
342
$6K ﹤0.01%
300
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$6K ﹤0.01%
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$6K ﹤0.01%
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+100
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$5K ﹤0.01%
+200
347
$5K ﹤0.01%
150
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$5K ﹤0.01%
10
349
$5K ﹤0.01%
143
-327
350
$5K ﹤0.01%
45
+42
12 13
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15 16