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
State Street Materials Select Sector SPDR ETF
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
651
$1.1K ﹤0.01%
+20
652
$1.09K ﹤0.01%
12
653
$1.08K ﹤0.01%
500
654
$1.07K ﹤0.01%
10
655
$1.04K ﹤0.01%
100
656
$999 ﹤0.01%
222
-23
657
$993 ﹤0.01%
10
-2,360
658
$971 ﹤0.01%
150
659
$876 ﹤0.01%
15
660
$762 ﹤0.01%
+14
661
$732 ﹤0.01%
275
662
$674 ﹤0.01%
39
663
$635 ﹤0.01%
470
664
$631 ﹤0.01%
22
665
$631 ﹤0.01%
+142
666
$564 ﹤0.01%
+10
667
$534 ﹤0.01%
14
668
$526 ﹤0.01%
2
669
$474 ﹤0.01%
75
670
$438 ﹤0.01%
4
671
$414 ﹤0.01%
90
672
$369 ﹤0.01%
+11
673
$348 ﹤0.01%
+20
674
$342 ﹤0.01%
600
-534
675
$329 ﹤0.01%
+11
25 26
27
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