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 | |
|---|---|---|---|---|---|---|---|
| $1.39K | ﹤0.01% | 45 | – | – | |||
| $1.38K | ﹤0.01% | 15 | – | – | |||
| $1.37K | ﹤0.01% | 25 | – | – | |||
| $1.37K | ﹤0.01% | 12 | – | – | |||
| $1.35K | ﹤0.01% | +26 | New | +$1.35K | |||
| $1.35K | ﹤0.01% | 200 | – | – | |||
| $1.34K | ﹤0.01% | 7 | – | – | |||
| $1.34K | ﹤0.01% | 20 | – | – | |||
| $1.31K | ﹤0.01% | 40 | – | – | |||
| $1.31K | ﹤0.01% | 100 | – | – | |||
| $1.31K | ﹤0.01% | 10 | – | – | |||
| $1.31K | ﹤0.01% | 117 | – | – | |||
| $1.28K | ﹤0.01% | 50 | – | – | |||
| $1.26K | ﹤0.01% | 45 | – | – | |||
| $1.24K | ﹤0.01% | 50 | – | – | |||
| $1.21K | ﹤0.01% | 200 | – | – | |||
| $1.2K | ﹤0.01% | 31 +1 | +3% | +$39 | |||
| $1.19K | ﹤0.01% | 15 | – | – | |||
| $1.17K | ﹤0.01% | 5 | – | – | |||
| $1.17K | ﹤0.01% | 40 -3,550 | -99% | -$104K | |||
| $1.15K | ﹤0.01% | +3 | New | +$1.15K | |||
| $1.13K | ﹤0.01% | +33 | New | +$1.13K | |||
| $1.13K | ﹤0.01% | 10 | – | – | |||
| $1.13K | ﹤0.01% | 44 -6 | -12% | -$153 | |||
| $1.12K | ﹤0.01% | 4 | – | – |
