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
626
$1.39K ﹤0.01%
45
627
$1.38K ﹤0.01%
15
628
$1.37K ﹤0.01%
25
629
$1.37K ﹤0.01%
12
630
$1.35K ﹤0.01%
+26
631
$1.34K ﹤0.01%
200
632
$1.34K ﹤0.01%
7
633
$1.34K ﹤0.01%
20
634
$1.31K ﹤0.01%
40
635
$1.31K ﹤0.01%
100
636
$1.31K ﹤0.01%
10
637
$1.31K ﹤0.01%
117
638
$1.28K ﹤0.01%
50
639
$1.25K ﹤0.01%
45
640
$1.24K ﹤0.01%
50
641
$1.21K ﹤0.01%
200
642
$1.2K ﹤0.01%
31
+1
643
$1.19K ﹤0.01%
15
644
$1.17K ﹤0.01%
5
645
$1.17K ﹤0.01%
40
-3,550
646
$1.15K ﹤0.01%
+3
647
$1.13K ﹤0.01%
+33
648
$1.13K ﹤0.01%
10
649
$1.13K ﹤0.01%
44
-6
650
$1.12K ﹤0.01%
4
24 25
26
27 28