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
351
$5K ﹤0.01%
100
352
$5K ﹤0.01%
145
353
$5K ﹤0.01%
116
354
$5K ﹤0.01%
100
355
$5K ﹤0.01%
25
356
$4K ﹤0.01%
70
357
$4K ﹤0.01%
100
358
$4K ﹤0.01%
475
359
– –
0
360
$4K ﹤0.01%
10
361
$4K ﹤0.01%
30
362
$4K ﹤0.01%
75
363
$4K ﹤0.01%
250
364
$4K ﹤0.01%
+124
365
$4K ﹤0.01%
315
366
$4K ﹤0.01%
100
367
$3K ﹤0.01%
54
368
$3K ﹤0.01%
100
369
$3K ﹤0.01%
50
370
$3K ﹤0.01%
36
371
$3K ﹤0.01%
+50
372
$3K ﹤0.01%
50
373
– –
0
374
$3K ﹤0.01%
+10
375
$3K ﹤0.01%
+200
13 14
15
16 17