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 | |
|---|---|---|---|---|---|---|---|
| $4.31K | ﹤0.01% | 100 | – | – | |||
| $4.21K | ﹤0.01% | +212 | New | +$4.21K | |||
| $4.09K | ﹤0.01% | +37 | New | +$4.09K | |||
| $4.07K | ﹤0.01% | 350 -10 | -3% | -$116 | |||
| $4.07K | ﹤0.01% | 2,000 +1,000 | +100% | +$2.04K | |||
| $4.07K | ﹤0.01% | 100 -20 | -17% | -$814 | |||
| $4.06K | ﹤0.01% | 300 | – | – | |||
| $3.99K | ﹤0.01% | 606 | – | – | |||
| $3.98K | ﹤0.01% | +3 | New | +$3.98K | |||
| $3.83K | ﹤0.01% | 135 | – | – | |||
| $3.76K | ﹤0.01% | 20 | – | – | |||
| $3.76K | ﹤0.01% | 465 | – | – | |||
| $3.64K | ﹤0.01% | 8 | – | – | |||
| $3.61K | ﹤0.01% | 290 | – | – | |||
| $3.5K | ﹤0.01% | 700 | – | – | |||
| $3.45K | ﹤0.01% | 80 | – | – | |||
| $3.32K | ﹤0.01% | 50 | – | – | |||
| $3.21K | ﹤0.01% | 88 | – | – | |||
| $3.21K | ﹤0.01% | 76 | – | – | |||
| $3.17K | ﹤0.01% | 160 | – | – | |||
| $3.16K | ﹤0.01% | 20 | – | – | |||
| $3.15K | ﹤0.01% | 250 | – | – | |||
| $3.14K | ﹤0.01% | 100 -76 | -43% | -$2.39K | |||
| $3.11K | ﹤0.01% | 40 | – | – | |||
| $3.09K | ﹤0.01% | +800 | New | +$3.09K |
