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
601
$1.76K ﹤0.01%
100
602
$1.75K ﹤0.01%
165
603
$1.74K ﹤0.01%
150
604
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120
605
$1.71K ﹤0.01%
17
606
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22
607
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50
608
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500
609
$1.66K ﹤0.01%
90
610
$1.65K ﹤0.01%
50
-100
611
$1.63K ﹤0.01%
50
612
$1.63K ﹤0.01%
125
613
$1.59K ﹤0.01%
101
614
$1.57K ﹤0.01%
6
615
$1.56K ﹤0.01%
40
616
$1.54K ﹤0.01%
20
617
$1.52K ﹤0.01%
100
618
$1.51K ﹤0.01%
150
619
$1.51K ﹤0.01%
85
620
$1.5K ﹤0.01%
50
621
$1.47K ﹤0.01%
50
622
$1.47K ﹤0.01%
500
623
$1.46K ﹤0.01%
90
624
$1.41K ﹤0.01%
7
625
$1.39K ﹤0.01%
50
23 24
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