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
351
$29.8K ﹤0.01%
150
352
$29.4K ﹤0.01%
820
353
$29.4K ﹤0.01%
360
354
$29.1K ﹤0.01%
80
355
$29K ﹤0.01%
4
356
$28.7K ﹤0.01%
440
357
$28.6K ﹤0.01%
10,000
+3,000
358
$28.3K ﹤0.01%
105
-11
359
$28.2K ﹤0.01%
1,000
360
$27.8K ﹤0.01%
139
+4
361
$27.7K ﹤0.01%
405
362
$26.6K ﹤0.01%
13,000
+3,000
363
$26.6K ﹤0.01%
780
+35
364
$26.4K ﹤0.01%
73
+56
365
$26.3K ﹤0.01%
1,045
366
$26K ﹤0.01%
1,000
367
$25.9K ﹤0.01%
394
368
$25.8K ﹤0.01%
150
369
$25.6K ﹤0.01%
290
370
$25.6K ﹤0.01%
361
+141
371
$25.6K ﹤0.01%
376
372
$25.2K ﹤0.01%
550
373
$25K ﹤0.01%
200
374
$24.8K ﹤0.01%
805
375
$24.3K ﹤0.01%
50
13 14
15
16 17