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 | |
|---|---|---|---|---|---|---|---|
| $36.6K | ﹤0.01% | 357 +2 | +0.6% | +$205 | |||
| $36.3K | ﹤0.01% | 123 | – | – | |||
| $35.8K | ﹤0.01% | 580 | – | – | |||
| $35.1K | ﹤0.01% | 333 | – | – | |||
| $35.1K | ﹤0.01% | 1,001 | – | – | |||
| $34.2K | ﹤0.01% | 1,000 -1 | -0.1% | -$34 | |||
| $33.9K | ﹤0.01% | 1,095 | – | – | |||
| $33.8K | ﹤0.01% | 100 -2,596 | -96% | -$877K | |||
| $33.7K | ﹤0.01% | 662 | – | – | |||
| $33.2K | ﹤0.01% | 1,000 | – | – | |||
| $32.9K | ﹤0.01% | 750 | – | – | |||
| $32.3K | ﹤0.01% | 40 | – | – | |||
| $32K | ﹤0.01% | 327 | – | – | |||
| $31.6K | ﹤0.01% | 320 -3,700 | -92% | -$365K | |||
| $31.6K | ﹤0.01% | 235 | – | – | |||
| $31.5K | ﹤0.01% | 302 | – | – | |||
| $31.1K | ﹤0.01% | 451 | – | – | |||
| $31.1K | ﹤0.01% | 100 | – | – | |||
| $30.8K | ﹤0.01% | 365 | – | – | |||
| $30.7K | ﹤0.01% | 300 | – | – | |||
| $30.6K | ﹤0.01% | 200 | – | – | |||
| $30.6K | ﹤0.01% | 150 | – | – | |||
| $30.6K | ﹤0.01% | 995 -2,575 | -72% | -$79.1K | |||
| $30.5K | ﹤0.01% | 274 +1 | +0.4% | +$111 | |||
| $30K | ﹤0.01% | 315 | – | – |
