TFA

Toth Financial Advisory Portfolio holdings

AUM $830M
AUM
$830M
AUM Growth
-$19.6M
Cap. Flow
-$4.7M
Cap. Flow %
-0.57%
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

1Technology16.97%
2Healthcare13.66%
3Consumer Staples10.79%
4Financials9.68%
5Industrials7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.71M1.17%10,259
+715
+7%
+$677K
$9.56M1.15%2,508
+10
+0.4%
+$38.1K
$9.41M1.13%71,776
+687
+1%
+$90K
$9.33M1.12%63,934
-1,092
-2%
-$159K
$9.33M1.12%40,008
-432
-1%
-$101K
$8.87M1.07%175,177
+10,390
+6%
+$526K
$8.83M1.06%42,162
+2,251
+6%
+$472K
$8.82M1.06%58,794
+1,002
+2%
+$150K
$8.73M1.05%27,955
+209
+0.8%
+$65.3K
$8.67M1.04%127,717
-5,661
-4%
-$384K
$8.52M1.03%76,590
+1,204
+2%
+$134K
$8.5M1.02%90,907
+1,255
+1%
+$117K
$8.07M0.97%33,153
+362
+1%
+$88.2K
$7.84M0.94%25,180
-382
-1%
-$119K
$7.62M0.92%44,734
-139
-0.3%
-$23.7K
$7.16M0.86%28,793
-2,074
-7%
-$516K
$7.04M0.85%150,032
+16,118
+12%
+$757K
$7M0.84%97,682
+1,190
+1%
+$85.2K
$6.88M0.83%416,544
-18,210
-4%
-$301K
$6.77M0.81%22,153
-135
-0.6%
-$41.2K
$6.64M0.8%118,419
+15,796
+15%
+$886K
$6.63M0.8%79,851
+3,455
+5%
+$287K
$6.48M0.78%53,606
+3,642
+7%
+$440K
$6.4M0.77%64,857
+2,005
+3%
+$198K
$6.33M0.76%27,647
+2,233
+9%
+$511K
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