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
451
$10.7K ﹤0.01%
100
452
$10.7K ﹤0.01%
574
+8
453
$10.6K ﹤0.01%
540
-20
454
$10.2K ﹤0.01%
200
455
$10.2K ﹤0.01%
150
456
$10.1K ﹤0.01%
405
457
$10.1K ﹤0.01%
200
458
$9.67K ﹤0.01%
210
459
$9.53K ﹤0.01%
250
460
$9.48K ﹤0.01%
100
461
$9.31K ﹤0.01%
69
462
$9.3K ﹤0.01%
+182
463
$8.9K ﹤0.01%
85
464
$8.89K ﹤0.01%
532
+3
465
$8.56K ﹤0.01%
+139
466
$8.54K ﹤0.01%
100
467
$8.5K ﹤0.01%
600
-1,500
468
$8.46K ﹤0.01%
800
469
$8.42K ﹤0.01%
+211
470
$8.38K ﹤0.01%
1,000
471
$8.25K ﹤0.01%
15
472
$8.15K ﹤0.01%
2,500
473
$8.09K ﹤0.01%
+62
474
$8.04K ﹤0.01%
50
475
$7.95K ﹤0.01%
99
17 18
19
20 21