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
501
$6.16K ﹤0.01%
+131
502
$6.1K ﹤0.01%
25
503
$6.06K ﹤0.01%
168
504
$5.85K ﹤0.01%
100
505
$5.83K ﹤0.01%
52
506
$5.79K ﹤0.01%
128
+18
507
$5.71K ﹤0.01%
10
508
$5.71K ﹤0.01%
90
509
$5.63K ﹤0.01%
50
510
$5.55K ﹤0.01%
400
511
$5.51K ﹤0.01%
135
512
$5.29K ﹤0.01%
+16
513
$5.22K ﹤0.01%
267
514
$5.09K ﹤0.01%
+16
515
$4.94K ﹤0.01%
15
516
$4.85K ﹤0.01%
+1,000
517
$4.83K ﹤0.01%
+72
518
$4.83K ﹤0.01%
+200
519
$4.55K ﹤0.01%
150
520
$4.54K ﹤0.01%
56
-65
521
$4.54K ﹤0.01%
+250
522
$4.54K ﹤0.01%
900
+100
523
$4.48K ﹤0.01%
43
524
$4.41K ﹤0.01%
200
525
$4.37K ﹤0.01%
68
19 20
21
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