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 | |
|---|---|---|---|---|---|---|---|
| $1.1K | ﹤0.01% | +20 | New | +$1.1K | |||
| $1.09K | ﹤0.01% | 12 | – | – | |||
| $1.08K | ﹤0.01% | 500 | – | – | |||
| $1.07K | ﹤0.01% | 10 | – | – | |||
| $1.04K | ﹤0.01% | 100 | – | – | |||
| $999 | ﹤0.01% | 222 -23 | -9% | -$104 | |||
| $993 | ﹤0.01% | 10 -2,360 | -100% | -$234K | |||
| $971 | ﹤0.01% | 150 | – | – | |||
| $876 | ﹤0.01% | 15 | – | – | |||
| $762 | ﹤0.01% | +14 | New | +$762 | |||
| $732 | ﹤0.01% | 275 | – | – | |||
| $674 | ﹤0.01% | 39 | – | – | |||
| $635 | ﹤0.01% | 470 | – | – | |||
| $631 | ﹤0.01% | 22 | – | – | |||
| $631 | ﹤0.01% | +142 | New | +$631 | |||
| $564 | ﹤0.01% | +10 | New | +$564 | |||
| $534 | ﹤0.01% | 14 | – | – | |||
| $526 | ﹤0.01% | 2 | – | – | |||
| $474 | ﹤0.01% | 75 | – | – | |||
| $438 | ﹤0.01% | 4 | – | – | |||
| $414 | ﹤0.01% | 90 | – | – | |||
| $369 | ﹤0.01% | +11 | New | +$369 | |||
| $348 | ﹤0.01% | +20 | New | +$348 | |||
| $342 | ﹤0.01% | 600 -534 | -47% | -$304 | |||
| $329 | ﹤0.01% | +11 | New | +$329 |
