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 | |
|---|---|---|---|---|---|---|---|
| $29.8K | ﹤0.01% | 150 | – | – | |||
| $29.4K | ﹤0.01% | 820 | – | – | |||
| $29.4K | ﹤0.01% | 360 | – | – | |||
| $29.1K | ﹤0.01% | 80 | – | – | |||
| $29K | ﹤0.01% | 4 | – | – | |||
| $28.7K | ﹤0.01% | 440 | – | – | |||
| $28.6K | ﹤0.01% | 10,000 +3,000 | +43% | +$8.58K | |||
| $28.3K | ﹤0.01% | 105 -11 | -9% | -$2.97K | |||
| $28.2K | ﹤0.01% | 1,000 | – | – | |||
| $27.8K | ﹤0.01% | 139 +4 | +3% | +$801 | |||
| $27.7K | ﹤0.01% | 405 | – | – | |||
| $26.7K | ﹤0.01% | 13,000 +3,000 | +30% | +$6.15K | |||
| $26.6K | ﹤0.01% | 780 +35 | +5% | +$1.19K | |||
| $26.4K | ﹤0.01% | 73 +56 | +329% | +$20.2K | |||
| $26.3K | ﹤0.01% | 1,045 | – | – | |||
| $26K | ﹤0.01% | 1,000 | – | – | |||
| $25.9K | ﹤0.01% | 394 | – | – | |||
| $25.8K | ﹤0.01% | 150 | – | – | |||
| $25.6K | ﹤0.01% | 290 | – | – | |||
| $25.6K | ﹤0.01% | 361 +141 | +64% | +$10K | |||
| $25.6K | ﹤0.01% | 376 | – | – | |||
| $25.2K | ﹤0.01% | 550 | – | – | |||
| $25K | ﹤0.01% | 200 | – | – | |||
| $24.8K | ﹤0.01% | 805 | – | – | |||
| $24.3K | ﹤0.01% | 50 | – | – |
