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
401
$2K ﹤0.01%
+100
402
$1K ﹤0.01%
27
403
$1K ﹤0.01%
22
404
$1K ﹤0.01%
30
405
$1K ﹤0.01%
+1,000
406
$1K ﹤0.01%
+20
407
$1K ﹤0.01%
65
408
$1K ﹤0.01%
15
+8
409
$1K ﹤0.01%
102
+1
410
$1K ﹤0.01%
82
411
$1K ﹤0.01%
+100
412
$1K ﹤0.01%
90
413
$1K ﹤0.01%
+100
414
$1K ﹤0.01%
35
415
$1K ﹤0.01%
100
416
– –
0
417
– –
-200
418
– –
0
419
– –
-30
420
– –
-105
421
– –
-150
422
$0 ﹤0.01%
20
423
– –
-6,000
424
– –
-17
425
– –
-100
15 16
17
18 19