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 | |
|---|---|---|---|---|---|---|---|
| $18.8K | ﹤0.01% | 179 | – | – | |||
| $18.5K | ﹤0.01% | 360 | – | – | |||
| $18K | ﹤0.01% | +800 | New | +$18K | |||
| $18K | ﹤0.01% | 306 | – | – | |||
| $17.7K | ﹤0.01% | 800 +86 | +12% | +$1.9K | |||
| $17.6K | ﹤0.01% | 389 -419 | -52% | -$19K | |||
| $17.5K | ﹤0.01% | 189 | – | – | |||
| $17.1K | ﹤0.01% | 56 | – | – | |||
| $16.8K | ﹤0.01% | 174 | – | – | |||
| $16.6K | ﹤0.01% | 61 | – | – | |||
| $16.4K | ﹤0.01% | 150 | – | – | |||
| $16.2K | ﹤0.01% | 70 | – | – | |||
| $16.1K | ﹤0.01% | 119 | – | – | |||
| $16.1K | ﹤0.01% | 65 | – | – | |||
| $15.8K | ﹤0.01% | 200 | – | – | |||
| $15.6K | ﹤0.01% | 55 | – | – | |||
| $15.6K | ﹤0.01% | 1,520 | – | – | |||
| $15.3K | ﹤0.01% | 533 -521 | -49% | -$15K | |||
| $15.3K | ﹤0.01% | 120 | – | – | |||
| $15.3K | ﹤0.01% | 750 -4,120 | -85% | -$83.8K | |||
| $15K | ﹤0.01% | 670 | – | – | |||
| $14.8K | ﹤0.01% | 40 | – | – | |||
| $14.6K | ﹤0.01% | 100 | – | – | |||
| $14.4K | ﹤0.01% | 167 +60 | +56% | +$5.19K | |||
| $14.4K | ﹤0.01% | 66 | – | – |
