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 | |
|---|---|---|---|---|---|---|---|
| $10.7K | ﹤0.01% | 100 | – | – | |||
| $10.7K | ﹤0.01% | 574 +8 | +1% | +$150 | |||
| $10.6K | ﹤0.01% | 540 -20 | -4% | -$391 | |||
| $10.2K | ﹤0.01% | 200 | – | – | |||
| $10.2K | ﹤0.01% | 150 | – | – | |||
| $10.1K | ﹤0.01% | 405 | – | – | |||
| $10.1K | ﹤0.01% | 200 | – | – | |||
| $9.67K | ﹤0.01% | 210 | – | – | |||
| $9.53K | ﹤0.01% | 250 | – | – | |||
| $9.48K | ﹤0.01% | 100 | – | – | |||
| $9.31K | ﹤0.01% | 69 | – | – | |||
| $9.3K | ﹤0.01% | +182 | New | +$9.3K | |||
| $8.9K | ﹤0.01% | 85 | – | – | |||
| $8.89K | ﹤0.01% | 532 +3 | +0.6% | +$50 | |||
| $8.56K | ﹤0.01% | +139 | New | +$8.56K | |||
| $8.54K | ﹤0.01% | 100 | – | – | |||
| $8.5K | ﹤0.01% | 600 -1,500 | -71% | -$21.2K | |||
| $8.46K | ﹤0.01% | 800 | – | – | |||
| $8.42K | ﹤0.01% | +211 | New | +$8.42K | |||
| $8.38K | ﹤0.01% | 1,000 | – | – | |||
| $8.25K | ﹤0.01% | 15 | – | – | |||
| $8.15K | ﹤0.01% | 2,500 | – | – | |||
| $8.09K | ﹤0.01% | +62 | New | +$8.09K | |||
| $8.04K | ﹤0.01% | 50 | – | – | |||
| $7.95K | ﹤0.01% | 99 | – | – |
