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 | |
|---|---|---|---|---|---|---|---|
| $3.74M | 0.45% | 45,847 +728 | +2% | +$59.5K | |||
| $3.67M | 0.44% | 92,735 +5,979 | +7% | +$236K | |||
| $3.27M | 0.39% | 8,916 -191 | -2% | -$70K | |||
| $3.19M | 0.38% | 26,976 -686 | -2% | -$81.2K | |||
| $3.18M | 0.38% | 43,653 +1,842 | +4% | +$134K | |||
| $3.17M | 0.38% | 14,271 +21 | +0.2% | +$4.67K | |||
| $3.11M | 0.37% | 54,339 -1,992 | -4% | -$114K | |||
| $3.05M | 0.37% | 39,903 +1,947 | +5% | +$149K | |||
| $3.04M | 0.37% | 6,486 -640 | -9% | -$300K | |||
| $3.01M | 0.36% | 20,484 -4,588 | -18% | -$674K | |||
| $2.99M | 0.36% | 170,070 +4,606 | +3% | +$81K | |||
| $2.79M | 0.34% | 15,195 -3,730 | -20% | -$685K | |||
| $2.78M | 0.33% | 53,359 +325 | +0.6% | +$16.9K | |||
| $2.77M | 0.33% | 33,687 +1,430 | +4% | +$118K | |||
| $2.76M | 0.33% | 18,741 +3,564 | +23% | +$525K | |||
| $2.73M | 0.33% | 8,763 +271 | +3% | +$84.6K | |||
| $2.71M | 0.33% | 4,600 +311 | +7% | +$183K | |||
| $2.7M | 0.33% | 16,858 -718 | -4% | -$115K | |||
| $2.52M | 0.3% | 37,149 +4,846 | +15% | +$328K | |||
| $2.41M | 0.29% | 24,899 -769 | -3% | -$74.5K | |||
| $2.29M | 0.28% | 35,831 +3,012 | +9% | +$193K | |||
| $2.16M | 0.26% | 4,956 -209 | -4% | -$90.9K | |||
| $1.84M | 0.22% | 11,641 -834 | -7% | -$132K | |||
| $1.77M | 0.21% | 42,827 +30,550 | +249% | +$1.26M | |||
| $1.73M | 0.21% | 51,825 -13,150 | -20% | -$440K |
