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
26
$9.71M 1.17%
10,259
+715
27
$9.56M 1.15%
2,508
+10
28
$9.41M 1.13%
71,776
+687
29
$9.33M 1.12%
63,934
-1,092
30
$9.33M 1.12%
40,008
-432
31
$8.87M 1.07%
175,177
+10,390
32
$8.83M 1.06%
42,162
+2,251
33
$8.82M 1.06%
58,794
+1,002
34
$8.73M 1.05%
27,955
+209
35
$8.67M 1.04%
127,717
-5,661
36
$8.52M 1.03%
76,590
+1,204
37
$8.5M 1.02%
90,907
+1,255
38
$8.07M 0.97%
33,153
+362
39
$7.84M 0.94%
25,180
-382
40
$7.62M 0.92%
44,734
-139
41
$7.16M 0.86%
28,793
-2,074
42
$7.04M 0.85%
150,032
+16,118
43
$7M 0.84%
97,682
+1,190
44
$6.88M 0.83%
416,544
-18,210
45
$6.77M 0.81%
22,153
-135
46
$6.64M 0.8%
118,419
+15,796
47
$6.63M 0.8%
79,851
+3,455
48
$6.48M 0.78%
54,142
+3,678
49
$6.4M 0.77%
64,857
+2,005
50
$6.33M 0.76%
27,647
+2,233
1
2
3 4 5