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 | |
|---|---|---|---|---|---|---|---|
| $14.1K | ﹤0.01% | 135 | – | – | |||
| $14.1K | ﹤0.01% | 140 | – | – | |||
| $13.9K | ﹤0.01% | 193 +165 | +589% | +$11.8K | |||
| $13.6K | ﹤0.01% | 2,150 +2,000 | +1,333% | +$12.6K | |||
| $13.5K | ﹤0.01% | 71 | – | – | |||
| $13.4K | ﹤0.01% | 801 | – | – | |||
| $13.3K | ﹤0.01% | 50 | – | – | |||
| $13.1K | ﹤0.01% | +28 | New | +$13.1K | |||
| $13K | ﹤0.01% | 653 | – | – | |||
| $13K | ﹤0.01% | 200 | – | – | |||
| $12.7K | ﹤0.01% | 50 | – | – | |||
| $12.6K | ﹤0.01% | 113 | – | – | |||
| $12.5K | ﹤0.01% | 105 -57 | -35% | -$6.81K | |||
| $12.1K | ﹤0.01% | 279 +45 | +19% | +$1.96K | |||
| $11.8K | ﹤0.01% | 100 | – | – | |||
| $11.6K | ﹤0.01% | +200 | New | +$11.6K | |||
| $11.5K | ﹤0.01% | 500 | – | – | |||
| $11.5K | ﹤0.01% | 180 | – | – | |||
| $11.4K | ﹤0.01% | +251 | New | +$11.4K | |||
| $11.1K | ﹤0.01% | 311 +304 | +4,343% | +$10.8K | |||
| $11K | ﹤0.01% | 33 -1 | -3% | -$334 | |||
| $10.9K | ﹤0.01% | 99 | – | – | |||
| $10.8K | ﹤0.01% | 2,001 +1,000 | +100% | +$5.42K | |||
| $10.8K | ﹤0.01% | 230 | – | – | |||
| $10.8K | ﹤0.01% | 100 | – | – |
