TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
1-Year Return
19.56%
This Quarter Return
-4.29%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$669M
AUM Growth
-$64.3M
(-8.8%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
836
New
88
Increased
181
Reduced
122
Closed
109
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.22M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.51M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.17M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$969K |
| 5 |
Pacira BioSciences
PCRX
|
$934K |
Top Sells
Sector Composition
| 1 | Healthcare | 17.36% |
| 2 | Technology | 13.82% |
| 3 | Consumer Staples | 13.38% |
| 4 | Financials | 6.75% |
| 5 | Industrials | 6.24% |
