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 | |
|---|---|---|---|---|---|---|---|
| $1.7M | 0.2% | 30,858 +3,173 | +11% | +$175K | |||
| $1.7M | 0.2% | 19,758 -16,468 | -45% | -$1.42M | |||
| $1.65M | 0.2% | 6,358 +83 | +1% | +$21.5K | |||
| $1.62M | 0.2% | 1,714 -98 | -5% | -$92.7K | |||
| $1.6M | 0.19% | 29,922 -31,732 | -51% | -$1.7M | |||
| $1.5M | 0.18% | 8,794 -889 | -9% | -$152K | |||
| $1.47M | 0.18% | 1,579 +15 | +1% | +$14K | |||
| $1.44M | 0.17% | 59,525 +5,275 | +10% | +$128K | |||
| $1.44M | 0.17% | 19,452 -7,192 | -27% | -$531K | |||
| $1.38M | 0.17% | 44,716 -2,581 | -5% | -$79.9K | |||
| $1.35M | 0.16% | 2,411 -210 | -8% | -$118K | |||
| $1.26M | 0.15% | 5,451 +105 | +2% | +$24.3K | |||
| $1.22M | 0.15% | 2,182 -22 | -1% | -$12.3K | |||
| $1.21M | 0.15% | 23,913 -67 | -0.3% | -$3.4K | |||
| $1.2M | 0.14% | 5,877 -410 | -7% | -$84.1K | |||
| $1.19M | 0.14% | 52,409 +1,335 | +3% | +$30.3K | |||
| $1.14M | 0.14% | 56,900 +1,000 | +2% | +$20K | |||
| $1.06M | 0.13% | 2,072 +11 | +0.5% | +$5.65K | |||
| $1.06M | 0.13% | 35,720 +5,420 | +18% | +$161K | |||
| $1.05M | 0.13% | 7,625 +275 | +4% | +$37.7K | |||
| $973K | 0.12% | 1,720 +836 | +95% | +$473K | |||
| $970K | 0.12% | 13,890 +1,270 | +10% | +$88.7K | |||
| $969K | 0.12% | 36,947 -275 | -0.7% | -$7.22K | |||
| $955K | 0.11% | 10,487 | New | +$955K | |||
| $947K | 0.11% | 23,725 +20,025 | +541% | +$800K |
