TFA
Toth Financial Advisory Portfolio holdings
AUM $830M
AUM
$830M
AUM Growth
-$19.6M (-2%)
Cap. Flow
-$4.7M
Cap. Flow % of AUM
-0.57%
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 | 16.97% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $6.2M | 0.75% | 4,327 -111 | -3% | -$159K | |||
| $6.03M | 0.73% | 77,697 +4,104 | +6% | +$318K | |||
| $6.02M | 0.72% | 22,071 -587 | -3% | -$160K | |||
| $5.82M | 0.7% | 34,767 +649 | +2% | +$109K | |||
| $5.65M | 0.68% | 62,848 +2,970 | +5% | +$267K | |||
| $5.58M | 0.67% | 91,496 +18,478 | +25% | +$1.13M | |||
| $5.51M | 0.66% | 29,300 -14,483 | -33% | -$2.73M | |||
| $5.4M | 0.65% | 27,352 +66 | +0.2% | +$13K | |||
| $5.2M | 0.63% | 55,452 -426 | -0.8% | -$39.9K | |||
| $5.14M | 0.62% | 65,168 -4,344 | -6% | -$343K | |||
| $5.08M | 0.61% | 21,489 +2,112 | +11% | +$499K | |||
| $5.07M | 0.61% | 39,602 +331 | +0.8% | +$42.3K | |||
| $4.97M | 0.6% | 54,049 -3,141 | -5% | -$289K | |||
| $4.93M | 0.59% | 50,306 -368 | -0.7% | -$36.1K | |||
| $4.61M | 0.55% | 32,406 -150 | -0.5% | -$21.3K | |||
| $4.46M | 0.54% | 23,123 -191 | -0.8% | -$36.9K | |||
| $4.46M | 0.54% | 40,531 -611 | -1% | -$67.3K | |||
| $4.43M | 0.53% | 19,139 +1,956 | +11% | +$453K | |||
| $4.16M | 0.5% | 46,708 -11,586 | -20% | -$1.03M | |||
| $4.1M | 0.49% | 42,521 +76 | +0.2% | +$7.33K | |||
| $4.01M | 0.48% | 18,960 +565 | +3% | +$120K | |||
| $4M | 0.48% | 36,936 -206 | -0.6% | -$22.3K | |||
| $3.84M | 0.46% | 64,289 -3,982 | -6% | -$238K | |||
| $3.78M | 0.46% | 22,369 +1,050 | +5% | +$178K | |||
| $3.77M | 0.45% | 19,805 -166 | -0.8% | -$31.6K |
