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 | |
|---|---|---|---|---|---|---|---|
| – | – | -40 | Closed | -$1.93K | |||
| – | – | -15 | Closed | -$1.02K | |||
| – | – | -500 | Closed | -$58K | |||
| – | – | -5,210 | Closed | -$771K | |||
| – | – | -4 | Closed | -$1.01K | |||
| – | – | -150 | Closed | -$1.11K | |||
| – | – | -10 | Closed | -$1.77K | |||
| – | – | -19,000 | Closed | -$291K | |||
| – | – | -20 | Closed | -$1.56K | |||
| – | – | -69 | Closed | -$7.54K | |||
| – | – | -42 | Closed | -$1.33K | |||
| – | – | -20 | Closed | -$2.88K | |||
| – | – | -3 | Closed | -$1.27K | |||
| – | – | -1,000 | Closed | -$3.95K | |||
| – | – | -5 | Closed | -$1.61K | |||
| – | – | -1 | Closed | -$126 | |||
| – | – | -8 | Closed | -$1.39K | |||
| – | – | -50 | Closed | -$5.51K | |||
| – | – | -20 | Closed | -$1.8K | |||
| – | – | -301 | Closed | -$3.92K | |||
| – | – | -10 | Closed | -$1.27K | |||
| – | – | -2,366 | Closed | -$481K | |||
| – | – | -24 | Closed | -$995 | |||
| – | – | -1,400 | Closed | -$61.6K | |||
| – | – | -14 | Closed | -$196 |
