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 | |
|---|---|---|---|---|---|---|---|
| $1.76K | ﹤0.01% | 100 | – | – | |||
| $1.75K | ﹤0.01% | 165 | – | – | |||
| $1.74K | ﹤0.01% | 150 | – | – | |||
| $1.73K | ﹤0.01% | 120 | – | – | |||
| $1.71K | ﹤0.01% | 17 | – | – | |||
| $1.69K | ﹤0.01% | 22 | – | – | |||
| $1.68K | ﹤0.01% | 50 | – | – | |||
| $1.66K | ﹤0.01% | 500 | – | – | |||
| $1.66K | ﹤0.01% | 90 | – | – | |||
| $1.65K | ﹤0.01% | 50 -100 | -67% | -$3.31K | |||
| $1.63K | ﹤0.01% | 50 | – | – | |||
| $1.63K | ﹤0.01% | 125 | – | – | |||
| $1.6K | ﹤0.01% | 101 | – | – | |||
| $1.57K | ﹤0.01% | 6 | – | – | |||
| $1.57K | ﹤0.01% | 40 | – | – | |||
| $1.54K | ﹤0.01% | 20 | – | – | |||
| $1.53K | ﹤0.01% | 100 | – | – | |||
| $1.51K | ﹤0.01% | 150 | – | – | |||
| $1.51K | ﹤0.01% | 85 | – | – | |||
| $1.5K | ﹤0.01% | 50 | – | – | |||
| $1.47K | ﹤0.01% | 50 | – | – | |||
| $1.47K | ﹤0.01% | 500 | – | – | |||
| $1.46K | ﹤0.01% | 90 | – | – | |||
| $1.41K | ﹤0.01% | 7 | – | – | |||
| $1.39K | ﹤0.01% | 50 | – | – |
