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
Materials Select Sector SPDR Fund
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
51
$6.2M 0.75%
64,905
-1,665
52
$6.03M 0.73%
155,394
+8,208
53
$6.02M 0.72%
22,071
-587
54
$5.82M 0.7%
34,767
+649
55
$5.65M 0.68%
62,848
+2,970
56
$5.58M 0.67%
91,496
+18,478
57
$5.51M 0.66%
29,300
-14,483
58
$5.4M 0.65%
27,352
+66
59
$5.2M 0.63%
55,452
-426
60
$5.14M 0.62%
65,168
-4,344
61
$5.08M 0.61%
21,489
+2,112
62
$5.07M 0.61%
39,602
+331
63
$4.97M 0.6%
54,049
-3,141
64
$4.93M 0.59%
50,306
-368
65
$4.61M 0.55%
32,406
-150
66
$4.46M 0.54%
23,123
-191
67
$4.46M 0.54%
40,531
-611
68
$4.43M 0.53%
19,139
+1,956
69
$4.16M 0.5%
46,708
-11,586
70
$4.1M 0.49%
42,521
+76
71
$4.01M 0.48%
18,960
+565
72
$4M 0.48%
36,936
-206
73
$3.84M 0.46%
64,289
-3,982
74
$3.78M 0.46%
22,369
+1,050
75
$3.77M 0.45%
19,805
-166
1 2
3
4 5