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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,130 | Closed | -$322K | |||
| – | – | -70 | Closed | -$1.47K | |||
| – | – | -375 | Closed | -$915 | |||
| – | – | -25 | Closed | -$1.47K | |||
| – | – | -8 | Closed | -$385 | |||
| – | – | -25 | Closed | -$1.14K | |||
| – | – | -680 | Closed | -$18.8K | |||
| – | – | -1 | Closed | -$85 | |||
| – | – | -5 | Closed | -$1.46K | |||
| – | – | -10 | Closed | -$1.65K | |||
| – | – | -25 | Closed | -$1.74K | |||
| – | – | -150 | Closed | -$10.5K |
