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
476
$7.93K ﹤0.01%
+91
477
$7.85K ﹤0.01%
825
478
$7.82K ﹤0.01%
200
479
$7.78K ﹤0.01%
201
480
$7.74K ﹤0.01%
2,058
+57
481
$7.72K ﹤0.01%
100
482
$7.25K ﹤0.01%
705
483
$7.25K ﹤0.01%
100
-20
484
$7.22K ﹤0.01%
+100
485
$7.17K ﹤0.01%
+50
486
$7.05K ﹤0.01%
60
+40
487
$6.98K ﹤0.01%
200
-30
488
$6.85K ﹤0.01%
200
489
$6.8K ﹤0.01%
10
490
$6.76K ﹤0.01%
238
-24
491
$6.7K ﹤0.01%
701
492
$6.63K ﹤0.01%
678
493
$6.61K ﹤0.01%
210
494
$6.47K ﹤0.01%
100
495
$6.34K ﹤0.01%
1,001
496
$6.3K ﹤0.01%
155
497
$6.28K ﹤0.01%
100
498
$6.27K ﹤0.01%
107
+6
499
$6.25K ﹤0.01%
1,000
500
$6.18K ﹤0.01%
35
18 19
20
21 22