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
676
$317 ﹤0.01%
+4
677
$250 ﹤0.01%
+31
678
$250 ﹤0.01%
40
679
$238 ﹤0.01%
40
680
$217 ﹤0.01%
+42
681
$193 ﹤0.01%
6
682
$188 ﹤0.01%
4
+1
683
$161 ﹤0.01%
+8
684
$157 ﹤0.01%
7
685
$146 ﹤0.01%
+12
686
$138 ﹤0.01%
28
687
$115 ﹤0.01%
+8
688
$113 ﹤0.01%
3
689
$113 ﹤0.01%
+29
690
$109 ﹤0.01%
+22
691
$95 ﹤0.01%
+9
692
$86 ﹤0.01%
+4
693
$62 ﹤0.01%
2
694
$49 ﹤0.01%
+10
695
$42 ﹤0.01%
13
696
$39 ﹤0.01%
2
-1
697
$28 ﹤0.01%
1
698
$28 ﹤0.01%
+30
699
$15 ﹤0.01%
5
700
$12 ﹤0.01%
+2
26 27
28
29 30