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 | |
|---|---|---|---|---|---|---|---|
| $6.16K | ﹤0.01% | +131 | New | +$6.16K | |||
| $6.1K | ﹤0.01% | 25 | – | – | |||
| $6.06K | ﹤0.01% | 168 | – | – | |||
| $5.85K | ﹤0.01% | 100 | – | – | |||
| $5.83K | ﹤0.01% | 52 | – | – | |||
| $5.79K | ﹤0.01% | 128 +18 | +16% | +$814 | |||
| $5.71K | ﹤0.01% | 10 | – | – | |||
| $5.71K | ﹤0.01% | 90 | – | – | |||
| $5.64K | ﹤0.01% | 50 | – | – | |||
| $5.55K | ﹤0.01% | 400 | – | – | |||
| $5.51K | ﹤0.01% | 135 | – | – | |||
| $5.3K | ﹤0.01% | +16 | New | +$5.3K | |||
| $5.22K | ﹤0.01% | 267 | – | – | |||
| $5.09K | ﹤0.01% | +16 | New | +$5.09K | |||
| $4.94K | ﹤0.01% | 15 | – | – | |||
| $4.85K | ﹤0.01% | +1,000 | New | +$4.85K | |||
| $4.83K | ﹤0.01% | +72 | New | +$4.83K | |||
| $4.83K | ﹤0.01% | +200 | New | +$4.83K | |||
| $4.55K | ﹤0.01% | 150 | – | – | |||
| $4.54K | ﹤0.01% | 56 -65 | -54% | -$5.27K | |||
| $4.54K | ﹤0.01% | +250 | New | +$4.54K | |||
| $4.54K | ﹤0.01% | 900 +100 | +13% | +$504 | |||
| $4.48K | ﹤0.01% | 43 | – | – | |||
| $4.41K | ﹤0.01% | 200 | – | – | |||
| $4.37K | ﹤0.01% | 68 | – | – |
