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
76
$3.74M 0.45%
45,847
+728
77
$3.67M 0.44%
92,735
+5,979
78
$3.27M 0.39%
8,916
-191
79
$3.19M 0.38%
26,976
-686
80
$3.18M 0.38%
43,653
+1,842
81
$3.17M 0.38%
14,271
+21
82
$3.11M 0.37%
54,339
-1,992
83
$3.05M 0.37%
39,903
+1,947
84
$3.04M 0.37%
6,486
-640
85
$3.01M 0.36%
20,484
-4,588
86
$2.99M 0.36%
170,070
+4,606
87
$2.79M 0.34%
15,195
-3,730
88
$2.78M 0.33%
53,359
+325
89
$2.77M 0.33%
33,687
+1,430
90
$2.76M 0.33%
18,741
+3,564
91
$2.73M 0.33%
8,763
+271
92
$2.71M 0.33%
4,600
+311
93
$2.7M 0.33%
16,858
-718
94
$2.52M 0.3%
37,149
+4,846
95
$2.41M 0.29%
24,899
-769
96
$2.29M 0.28%
35,831
+3,012
97
$2.16M 0.26%
4,956
-209
98
$1.84M 0.22%
11,641
-834
99
$1.77M 0.21%
42,827
+30,550
100
$1.73M 0.21%
51,825
-13,150
2 3
4
5 6