TFA
Toth Financial Advisory Portfolio holdings
AUM $830M
AUM
$830M
AUM Growth
-$19.6M (-2%)
Cap. Flow
-$4.7M
Cap. Flow % of AUM
-0.57%
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 | 16.97% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $1.76K | 0% | 100 | – | – | |||
| $1.75K | 0% | 165 | – | – | |||
| $1.74K | 0% | 150 | – | – | |||
| $1.73K | 0% | 120 | – | – | |||
| $1.71K | 0% | 17 | – | – | |||
| $1.69K | 0% | 22 | – | – | |||
| $1.68K | 0% | 50 | – | – | |||
| $1.66K | 0% | 500 | – | – | |||
| $1.66K | 0% | 90 | – | – | |||
| $1.65K | 0% | 50 -100 | -67% | -$3.31K | |||
| $1.63K | 0% | 50 | – | – | |||
| $1.63K | 0% | 125 | – | – | |||
| $1.6K | 0% | 101 | – | – | |||
| $1.57K | 0% | 6 | – | – | |||
| $1.57K | 0% | 40 | – | – | |||
| $1.54K | 0% | 20 | – | – | |||
| $1.53K | 0% | 100 | – | – | |||
| $1.51K | 0% | 150 | – | – | |||
| $1.51K | 0% | 85 | – | – | |||
| $1.5K | 0% | 50 | – | – | |||
| $1.47K | 0% | 50 | – | – | |||
| $1.47K | 0% | 500 | – | – | |||
| $1.46K | 0% | 90 | – | – | |||
| $1.41K | 0% | 7 | – | – | |||
| $1.39K | 0% | 50 | – | – |
