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
76
$1.6M 0.37%
14,876
-3,573
77
$1.55M 0.36%
9,116
+5,233
78
$1.49M 0.35%
41,896
+6,235
79
$1.44M 0.34%
9,152
-77
80
$1.43M 0.34%
18,531
-2,941
81
$1.33M 0.31%
21,170
+1,854
82
$1.24M 0.29%
4,561
+311
83
$1.22M 0.29%
54,220
+940
84
$1.12M 0.26%
22,901
-41
85
$1.11M 0.26%
+24,808
86
$1.1M 0.26%
17,981
-300
87
$1.07M 0.25%
77,860
88
$1.06M 0.25%
18,260
89
$1.05M 0.25%
6,126
+873
90
$1.05M 0.25%
3,400
91
$1.04M 0.24%
22,067
+27
92
$1.03M 0.24%
+11,986
93
$966K 0.23%
42,601
-1,687
94
$912K 0.21%
4,330
95
$911K 0.21%
40,470
+18,000
96
$897K 0.21%
26,560
+646
97
$893K 0.21%
17,485
-518
98
$877K 0.21%
+15,150
99
$847K 0.2%
25,367
+25,167
100
$830K 0.19%
9,760
-320
2 3
4
5 6