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
376
$24.2K ﹤0.01%
52
+35
377
$24.2K ﹤0.01%
330
-17
378
$24.1K ﹤0.01%
825
-5,150
379
$24.1K ﹤0.01%
43
380
$24K ﹤0.01%
190
381
$23.4K ﹤0.01%
703
-85
382
$23.3K ﹤0.01%
748
383
$23.3K ﹤0.01%
535
+4
384
$23K ﹤0.01%
252
+84
385
$22.8K ﹤0.01%
100
386
$22.8K ﹤0.01%
760
-490
387
$22.7K ﹤0.01%
5,001
388
$22.5K ﹤0.01%
85
389
$22K ﹤0.01%
224
390
$21.8K ﹤0.01%
45
391
$21.7K ﹤0.01%
690
+90
392
$21.7K ﹤0.01%
301
-109
393
$21.3K ﹤0.01%
268
394
$21.2K ﹤0.01%
302
395
$21.1K ﹤0.01%
544
396
$21.1K ﹤0.01%
1,000
397
$20.1K ﹤0.01%
106
398
$19.6K ﹤0.01%
65
399
$19.3K ﹤0.01%
245
400
$19K ﹤0.01%
100
14 15
16
17 18