TFA
Toth Financial Advisory Portfolio holdings
AUM $856M
This Quarter Return
+0.34%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$830M
AUM Growth
-$19.6M (-2%)
Cap. Flow
-$7.36M
Cap. Flow % of AUM
-0.89%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.93K | ﹤0.01% | +91 | New | +$7.93K | |||
| $7.85K | ﹤0.01% | 825 | – | – | |||
| $7.82K | ﹤0.01% | 200 | – | – | |||
| $7.78K | ﹤0.01% | 201 | – | – | |||
| $7.74K | ﹤0.01% | 2,058 +57 | +3% | +$214 | |||
| $7.72K | ﹤0.01% | 100 | – | – | |||
| $7.26K | ﹤0.01% | 705 | – | – | |||
| $7.25K | ﹤0.01% | 100 -20 | -17% | -$1.45K | |||
| $7.22K | ﹤0.01% | +100 | New | +$7.22K | |||
| $7.17K | ﹤0.01% | +50 | New | +$7.17K | |||
| $7.05K | ﹤0.01% | 60 +40 | +200% | +$4.7K | |||
| $6.98K | ﹤0.01% | 200 -30 | -13% | -$1.05K | |||
| $6.85K | ﹤0.01% | 200 | – | – | |||
| $6.8K | ﹤0.01% | 10 | – | – | |||
| $6.77K | ﹤0.01% | 238 -24 | -9% | -$682 | |||
| $6.7K | ﹤0.01% | 701 | – | – | |||
| $6.63K | ﹤0.01% | 678 | – | – | |||
| $6.61K | ﹤0.01% | 210 | – | – | |||
| $6.47K | ﹤0.01% | 100 | – | – | |||
| $6.34K | ﹤0.01% | 1,001 | – | – | |||
| $6.3K | ﹤0.01% | 155 | – | – | |||
| $6.28K | ﹤0.01% | 100 | – | – | |||
| $6.27K | ﹤0.01% | 107 +6 | +6% | +$351 | |||
| $6.25K | ﹤0.01% | 1,000 | – | – | |||
| $6.18K | ﹤0.01% | 35 | – | – |
