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
326
$36.6K ﹤0.01%
357
+2
327
$36.3K ﹤0.01%
123
328
$35.8K ﹤0.01%
580
329
$35.1K ﹤0.01%
333
330
$35.1K ﹤0.01%
1,001
331
$34.2K ﹤0.01%
1,000
-1
332
$33.9K ﹤0.01%
1,095
333
$33.8K ﹤0.01%
100
-2,596
334
$33.6K ﹤0.01%
662
335
$33.2K ﹤0.01%
1,000
336
$32.9K ﹤0.01%
750
337
$32.3K ﹤0.01%
40
338
$32K ﹤0.01%
327
339
$31.6K ﹤0.01%
320
-3,700
340
$31.6K ﹤0.01%
235
341
$31.5K ﹤0.01%
302
342
$31.1K ﹤0.01%
451
343
$31.1K ﹤0.01%
100
344
$30.8K ﹤0.01%
365
345
$30.7K ﹤0.01%
300
346
$30.6K ﹤0.01%
200
347
$30.6K ﹤0.01%
150
348
$30.6K ﹤0.01%
995
-2,575
349
$30.5K ﹤0.01%
274
+1
350
$30K ﹤0.01%
315
12 13
14
15 16