TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
1-Year Return
19.56%
This Quarter Return
+0.6%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$849M
AUM Growth
+$2.74M
(+0.32%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
757
New
52
Increased
167
Reduced
124
Closed
62
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.3M |
| 2 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$1.23M |
| 3 |
Dominion Energy
D
|
$1.08M |
| 4 |
Bristol-Myers Squibb
BMY
|
$907K |
| 5 |
Abbott
ABT
|
$884K |
Top Sells
| 1 |
Elevance Health
ELV
|
$1.72M |
| 2 |
ProShares Ultra Financials
UYG
|
$1.08M |
| 3 |
Fiserv
FI
|
$1.03M |
| 4 |
Brink's
BCO
|
$792K |
| 5 |
SAFE
Safehold
SAFE
|
$766K |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Healthcare | 11.52% |
| 3 | Consumer Staples | 10.56% |
| 4 | Financials | 9.78% |
| 5 | Industrials | 7.23% |
