TFA
Toth Financial Advisory Portfolio holdings
AUM $830M
AUM
$830M
AUM Growth
-$19.6M (-2%)
Cap. Flow
-$4.7M
Cap. Flow % of AUM
-0.57%
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 | 16.97% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $6.16K | 0% | 131 | New | +$6.16K | |||
| $6.1K | 0% | 25 | – | – | |||
| $6.06K | 0% | 168 | – | – | |||
| $5.85K | 0% | 100 | – | – | |||
| $5.83K | 0% | 52 | – | – | |||
| $5.79K | 0% | 128 +18 | +16% | +$814 | |||
| $5.71K | 0% | 10 | – | – | |||
| $5.71K | 0% | 90 | – | – | |||
| $5.64K | 0% | 50 | – | – | |||
| $5.55K | 0% | 400 | – | – | |||
| $5.51K | 0% | 135 | – | – | |||
| $5.3K | 0% | 16 | New | +$5.3K | |||
| $5.22K | 0% | 267 | – | – | |||
| $5.09K | 0% | 16 | New | +$5.09K | |||
| $4.94K | 0% | 15 | – | – | |||
| $4.85K | 0% | 1,000 | New | +$4.85K | |||
| $4.83K | 0% | 72 | New | +$4.83K | |||
| $4.83K | 0% | 200 | New | +$4.83K | |||
| $4.55K | 0% | 150 | – | – | |||
| $4.54K | 0% | 56 -65 | -54% | -$5.27K | |||
| $4.54K | 0% | 250 | New | +$4.54K | |||
| $4.54K | 0% | 900 +100 | +13% | +$504 | |||
| $4.48K | 0% | 43 | – | – | |||
| $4.41K | 0% | 200 | – | – | |||
| $4.37K | 0% | 68 | – | – |
