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
576
$2.48K ﹤0.01%
30
-50
577
$2.42K ﹤0.01%
501
578
$2.39K ﹤0.01%
9
579
$2.39K ﹤0.01%
50
580
$2.33K ﹤0.01%
60
581
$2.33K ﹤0.01%
4
582
$2.28K ﹤0.01%
+75
583
$2.24K ﹤0.01%
50
584
$2.23K ﹤0.01%
80
585
$2.2K ﹤0.01%
271
+11
586
$2.18K ﹤0.01%
28
587
$2.16K ﹤0.01%
85
588
$2.14K ﹤0.01%
15
589
$2.13K ﹤0.01%
300
590
$2.12K ﹤0.01%
40
591
$1.98K ﹤0.01%
15
592
$1.97K ﹤0.01%
90
593
$1.96K ﹤0.01%
36
+1
594
$1.93K ﹤0.01%
+90
595
$1.92K ﹤0.01%
100
-225
596
$1.91K ﹤0.01%
100
597
$1.9K ﹤0.01%
25
598
$1.89K ﹤0.01%
35
599
$1.83K ﹤0.01%
70
600
$1.8K ﹤0.01%
25
22 23
24
25 26