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
401
$18.8K ﹤0.01%
179
402
$18.5K ﹤0.01%
360
403
$18K ﹤0.01%
+800
404
$18K ﹤0.01%
306
405
$17.7K ﹤0.01%
800
+86
406
$17.6K ﹤0.01%
389
-419
407
$17.5K ﹤0.01%
189
408
$17.1K ﹤0.01%
56
409
$16.8K ﹤0.01%
174
410
$16.6K ﹤0.01%
61
411
$16.4K ﹤0.01%
150
412
$16.2K ﹤0.01%
70
413
$16.1K ﹤0.01%
119
414
$16.1K ﹤0.01%
65
415
$15.8K ﹤0.01%
200
416
$15.6K ﹤0.01%
55
417
$15.6K ﹤0.01%
1,520
418
$15.3K ﹤0.01%
533
-521
419
$15.3K ﹤0.01%
120
420
$15.3K ﹤0.01%
750
-4,120
421
$15K ﹤0.01%
670
422
$14.8K ﹤0.01%
40
423
$14.6K ﹤0.01%
100
424
$14.4K ﹤0.01%
167
+60
425
$14.4K ﹤0.01%
66
15 16
17
18 19