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 | |
|---|---|---|---|---|---|---|---|
| $11 | ﹤0.01% | 5 | – | – | |||
| $1 | ﹤0.01% | +4 | New | +$1 | |||
| – | – | -30 | Closed | -$20 | |||
| – | – | -840 | Closed | -$42.5K | |||
| – | – | -125 | Closed | -$593 | |||
| – | – | -1,000 | Closed | -$6.57K | |||
| – | – | -3,081 | Closed | -$15.8K | |||
| – | – | -14 | Closed | -$925 | |||
| – | – | -880 | Closed | -$118K | |||
| – | – | -26,500 | Closed | -$278K | |||
| – | – | -100 | Closed | -$666 | |||
| – | – | -20 | Closed | -$800 | |||
| – | – | -15 | Closed | -$313 | |||
| – | – | -25 | Closed | -$1.16K | |||
| – | – | -27 | Closed | -$1.37K | |||
| – | – | -623 | Closed | -$18.6K | |||
| – | – | -62 | Closed | -$4.18K | |||
| – | – | -1 | Closed | -$38 | |||
| – | – | -1 | Closed | -$128 | |||
| – | – | -97 | Closed | -$5.33K | |||
| – | – | -100 | Closed | -$1.93K | |||
| – | – | -500 | Closed | -$9.26K | |||
| – | – | -2,300 | Closed | -$86.1K | |||
| – | – | -28 | Closed | -$1.96K | |||
| – | – | -1,001 | Closed | -$3.2K |
