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
$426M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.03M
3
+$930K
4
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$887K
5
LITE icon
Lumentum
LITE
+$877K

Top Sells

1
+$946K
2
+$851K
3
+$843K
4
VTRS icon
Viatris
VTRS
+$802K
5
SLM icon
SLM Corp
SLM
+$785K

Sector Composition

1 Healthcare 16.54%
2 Consumer Staples 13.89%
3 Technology 11.02%
4 Financials 5.2%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.99M 1.4%
25,614
+208
27
$5.76M 1.35%
95,934
+2,883
28
$5.66M 1.33%
87,947
+734
29
$5.49M 1.29%
113,089
+10,209
30
$5.46M 1.28%
50,109
-997
31
$5.3M 1.24%
42,351
+353
32
$5.22M 1.23%
120,280
33
$5.06M 1.19%
117,599
+5,555
34
$4.76M 1.12%
120,272
-935
35
$4.62M 1.08%
112,720
-5,169
36
$4.61M 1.08%
73,969
+3,444
37
$4.39M 1.03%
67,742
-456
38
$4.37M 1.02%
50,990
+2,170
39
$4.36M 1.02%
55,843
-2,487
40
$4.31M 1.01%
91,444
-14,513
41
$4.12M 0.96%
31,068
+401
42
$4.09M 0.96%
68,865
-7,227
43
$3.93M 0.92%
29,041
+65
44
$3.75M 0.88%
131,352
+2,439
45
$3.75M 0.88%
80,980
-1,256
46
$3.67M 0.86%
23,439
-475
47
$3.52M 0.83%
274,224
-3,320
48
$3.46M 0.81%
17,625
-802
49
$3.3M 0.77%
24,315
+2,208
50
$3.14M 0.74%
71,544
-1,410
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2
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