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 | |
|---|---|---|---|---|---|---|---|
| $24.2K | ﹤0.01% | 52 +35 | +206% | +$16.3K | |||
| $24.2K | ﹤0.01% | 330 -17 | -5% | -$1.24K | |||
| $24.1K | ﹤0.01% | 825 -5,150 | -86% | -$151K | |||
| $24.1K | ﹤0.01% | 43 | – | – | |||
| $24K | ﹤0.01% | 190 | – | – | |||
| $23.4K | ﹤0.01% | 703 -85 | -11% | -$2.83K | |||
| $23.3K | ﹤0.01% | 748 | – | – | |||
| $23.3K | ﹤0.01% | 535 +4 | +0.8% | +$174 | |||
| $23K | ﹤0.01% | 252 +84 | +50% | +$7.66K | |||
| $22.8K | ﹤0.01% | 100 | – | – | |||
| $22.8K | ﹤0.01% | 760 -490 | -39% | -$14.7K | |||
| $22.7K | ﹤0.01% | 5,001 | – | – | |||
| $22.5K | ﹤0.01% | 85 | – | – | |||
| $22K | ﹤0.01% | 224 | – | – | |||
| $21.8K | ﹤0.01% | 45 | – | – | |||
| $21.7K | ﹤0.01% | 690 +90 | +15% | +$2.83K | |||
| $21.7K | ﹤0.01% | 301 -109 | -27% | -$7.84K | |||
| $21.3K | ﹤0.01% | 268 | – | – | |||
| $21.2K | ﹤0.01% | 302 | – | – | |||
| $21.1K | ﹤0.01% | 544 | – | – | |||
| $21.1K | ﹤0.01% | 1,000 | – | – | |||
| $20.1K | ﹤0.01% | 106 | – | – | |||
| $19.6K | ﹤0.01% | 65 | – | – | |||
| $19.3K | ﹤0.01% | 245 | – | – | |||
| $19K | ﹤0.01% | 100 | – | – |
