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
$426M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.03M
3
+$930K
4
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$887K
5
LITE icon
Lumentum
LITE
+$877K

Top Sells

1
+$946K
2
+$851K
3
+$843K
4
VTRS icon
Viatris
VTRS
+$802K
5
SLM icon
SLM Corp
SLM
+$785K

Sector Composition

1 Healthcare 16.54%
2 Consumer Staples 13.89%
3 Technology 11.02%
4 Financials 5.2%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.08M 0.72%
40,625
+5,051
52
$3M 0.7%
51,718
+5,346
53
$2.95M 0.69%
55,564
+2,862
54
$2.89M 0.68%
24,896
+2,523
55
$2.87M 0.67%
35,198
-879
56
$2.78M 0.65%
53,515
-7,219
57
$2.71M 0.63%
25,682
+659
58
$2.58M 0.6%
50,077
-5,051
59
$2.55M 0.6%
68,474
+6,062
60
$2.54M 0.6%
13,784
+207
61
$2.23M 0.52%
24,503
+4,843
62
$2.17M 0.51%
33,197
-9,195
63
$2.1M 0.49%
19,908
+1,603
64
$2.06M 0.48%
141,539
-15,253
65
$2.04M 0.48%
35,123
+78
66
$1.98M 0.46%
5,891
+75
67
$1.94M 0.45%
29,548
+1,263
68
$1.91M 0.45%
43,175
-1,560
69
$1.9M 0.45%
11,026
+132
70
$1.88M 0.44%
68,274
-1,973
71
$1.84M 0.43%
41,731
-407
72
$1.72M 0.4%
34,623
+3,459
73
$1.69M 0.4%
4,423
+241
74
$1.66M 0.39%
12,390
-1,031
75
$1.6M 0.37%
27,963
-310
1 2
3
4 5