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
526
$4.31K ﹤0.01%
100
527
$4.21K ﹤0.01%
+212
528
$4.09K ﹤0.01%
+37
529
$4.07K ﹤0.01%
350
-10
530
$4.07K ﹤0.01%
2,000
+1,000
531
$4.07K ﹤0.01%
100
-20
532
$4.06K ﹤0.01%
300
533
$3.99K ﹤0.01%
606
534
$3.98K ﹤0.01%
+3
535
$3.83K ﹤0.01%
135
536
$3.76K ﹤0.01%
20
537
$3.76K ﹤0.01%
465
538
$3.64K ﹤0.01%
8
539
$3.61K ﹤0.01%
290
540
$3.5K ﹤0.01%
700
541
$3.45K ﹤0.01%
80
542
$3.32K ﹤0.01%
50
543
$3.21K ﹤0.01%
88
544
$3.21K ﹤0.01%
76
545
$3.17K ﹤0.01%
160
546
$3.16K ﹤0.01%
20
547
$3.15K ﹤0.01%
250
548
$3.14K ﹤0.01%
100
-76
549
$3.11K ﹤0.01%
40
550
$3.09K ﹤0.01%
+800
20 21
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