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
426
$14.1K ﹤0.01%
135
427
$14.1K ﹤0.01%
140
428
$13.9K ﹤0.01%
193
+165
429
$13.6K ﹤0.01%
2,150
+2,000
430
$13.5K ﹤0.01%
71
431
$13.4K ﹤0.01%
801
432
$13.3K ﹤0.01%
50
433
$13.1K ﹤0.01%
+28
434
$13K ﹤0.01%
653
435
$13K ﹤0.01%
200
436
$12.7K ﹤0.01%
50
437
$12.6K ﹤0.01%
113
438
$12.5K ﹤0.01%
105
-57
439
$12.1K ﹤0.01%
279
+45
440
$11.8K ﹤0.01%
100
441
$11.6K ﹤0.01%
+200
442
$11.5K ﹤0.01%
500
443
$11.5K ﹤0.01%
180
444
$11.4K ﹤0.01%
+251
445
$11.1K ﹤0.01%
311
+304
446
$11K ﹤0.01%
33
-1
447
$10.9K ﹤0.01%
99
448
$10.8K ﹤0.01%
2,001
+1,000
449
$10.8K ﹤0.01%
230
450
$10.8K ﹤0.01%
100
16 17
18
19 20