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
551
$3.05K ﹤0.01%
50
-2
552
$3.04K ﹤0.01%
25
553
$3.03K ﹤0.01%
80
-40
554
$3.03K ﹤0.01%
300
555
$2.99K ﹤0.01%
65
556
$2.96K ﹤0.01%
125
557
$2.96K ﹤0.01%
41
558
$2.83K ﹤0.01%
182
559
$2.83K ﹤0.01%
+139
560
$2.8K ﹤0.01%
+24
561
$2.78K ﹤0.01%
30
562
$2.77K ﹤0.01%
125
563
$2.77K ﹤0.01%
75
564
$2.75K ﹤0.01%
146
565
$2.74K ﹤0.01%
30
566
$2.71K ﹤0.01%
25
567
$2.67K ﹤0.01%
50
568
$2.66K ﹤0.01%
+43
569
$2.66K ﹤0.01%
55
570
$2.64K ﹤0.01%
60
571
$2.6K ﹤0.01%
40
572
$2.55K ﹤0.01%
+380
573
$2.54K ﹤0.01%
35
574
$2.52K ﹤0.01%
15
575
$2.49K ﹤0.01%
59
21 22
23
24 25