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 | |
|---|---|---|---|---|---|---|---|
| $2.48K | ﹤0.01% | 30 -50 | -63% | -$4.14K | |||
| $2.42K | ﹤0.01% | 501 | – | – | |||
| $2.39K | ﹤0.01% | 9 | – | – | |||
| $2.39K | ﹤0.01% | 50 | – | – | |||
| $2.33K | ﹤0.01% | 60 | – | – | |||
| $2.33K | ﹤0.01% | 4 | – | – | |||
| $2.28K | ﹤0.01% | +75 | New | +$2.28K | |||
| $2.24K | ﹤0.01% | 50 | – | – | |||
| $2.23K | ﹤0.01% | 80 | – | – | |||
| $2.2K | ﹤0.01% | 271 +11 | +4% | +$89 | |||
| $2.18K | ﹤0.01% | 28 | – | – | |||
| $2.16K | ﹤0.01% | 85 | – | – | |||
| $2.14K | ﹤0.01% | 15 | – | – | |||
| $2.13K | ﹤0.01% | 300 | – | – | |||
| $2.12K | ﹤0.01% | 40 | – | – | |||
| $1.98K | ﹤0.01% | 15 | – | – | |||
| $1.97K | ﹤0.01% | 90 | – | – | |||
| $1.96K | ﹤0.01% | 36 +1 | +3% | +$54 | |||
| $1.93K | ﹤0.01% | +90 | New | +$1.93K | |||
| $1.92K | ﹤0.01% | 100 -225 | -69% | -$4.31K | |||
| $1.91K | ﹤0.01% | 100 | – | – | |||
| $1.9K | ﹤0.01% | 25 | – | – | |||
| $1.89K | ﹤0.01% | 35 | – | – | |||
| $1.83K | ﹤0.01% | 70 | – | – | |||
| $1.8K | ﹤0.01% | 25 | – | – |
