TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+4.19%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$426M
AUM Growth
+$426M
(+3.6%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
482
New
44
Increased
125
Reduced
70
Closed
48
Top Buys
| 1 |
Applied Optoelectronics
AAOI
|
$1.11M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$1.03M |
| 3 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$930K |
| 4 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$887K |
| 5 |
Lumentum
LITE
|
$877K |
Top Sells
| 1 |
NOAH
Noah Holdings
NOAH
|
$946K |
| 2 |
FLOW
SPX FLOW, Inc.
FLOW
|
$851K |
| 3 |
Microsoft
MSFT
|
$843K |
| 4 |
Viatris
VTRS
|
$802K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Community Health Systems
CYH
$392M
| – | – |
0
| – | – |
|
477
Capri Holdings
CPRI
$2.51B
| – | – |
-100
| Closed | -$6K |
|
478
B2Gold
BTG
$5.45B
| – | – |
-1,000
| Closed | -$3K |
|
479
Bank of New York Mellon
BK
$73.8B
| – | – |
-600
| Closed | -$31K |
|
480
BGSF Inc
BGSF
$68.1M
| – | – |
-1,000
| Closed | -$19K |
|
481
AdvanSix
ASIX
$556M
| $0 | ﹤0.01% |
6
| – | – |
|
482
American Tower
AMT
$91.9B
| – | – |
-200
| Closed | -$29K |
|