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 | |
|---|---|---|---|---|---|---|---|
| $317 | ﹤0.01% | +4 | New | +$317 | |||
| $250 | ﹤0.01% | 40 | – | – | |||
| $250 | ﹤0.01% | +31 | New | +$250 | |||
| $238 | ﹤0.01% | 40 | – | – | |||
| $217 | ﹤0.01% | +42 | New | +$217 | |||
| $193 | ﹤0.01% | 6 | – | – | |||
| $188 | ﹤0.01% | 4 +1 | +33% | +$47 | |||
| $161 | ﹤0.01% | +8 | New | +$161 | |||
| $157 | ﹤0.01% | 7 | – | – | |||
| $146 | ﹤0.01% | +12 | New | +$146 | |||
| $138 | ﹤0.01% | 28 | – | – | |||
| $115 | ﹤0.01% | +8 | New | +$115 | |||
| $113 | ﹤0.01% | +29 | New | +$113 | |||
| $113 | ﹤0.01% | 3 | – | – | |||
| $109 | ﹤0.01% | +22 | New | +$109 | |||
| $95 | ﹤0.01% | +9 | New | +$95 | |||
| $86 | ﹤0.01% | +4 | New | +$86 | |||
| $62 | ﹤0.01% | 2 | – | – | |||
| $49 | ﹤0.01% | +10 | New | +$49 | |||
| $42 | ﹤0.01% | 13 | – | – | |||
| $39 | ﹤0.01% | 2 -28 | -93% | -$546 | |||
| $28 | ﹤0.01% | +30 | New | +$28 | |||
| $28 | ﹤0.01% | 45 | – | – | |||
| $15 | ﹤0.01% | 5 | – | – | |||
| $12 | ﹤0.01% | +2 | New | +$12 |
