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
101
$826K 0.19%
16,750
102
$819K 0.19%
+12,253
103
$809K 0.19%
+342,250
104
$797K 0.19%
34,000
+21,325
105
$747K 0.18%
15,297
+3,260
106
$713K 0.17%
8,150
-710
107
$699K 0.16%
8,883
+8,740
108
$689K 0.16%
+57,400
109
$685K 0.16%
8,768
+130
110
$619K 0.15%
7,662
-130
111
$617K 0.14%
12,088
-1,082
112
$600K 0.14%
17,056
-8,900
113
$587K 0.14%
4,725
-4,500
114
$579K 0.14%
7,001
+17
115
$550K 0.13%
9,740
-40
116
$546K 0.13%
9,617
-270
117
$540K 0.13%
3,980
+7
118
$512K 0.12%
2,625
-46
119
$488K 0.11%
17,310
-1,999
120
$482K 0.11%
29,334
-4,380
121
$472K 0.11%
7,585
122
$471K 0.11%
21,095
-2,125
123
$451K 0.11%
5,666
+125
124
$446K 0.1%
40,000
+20,000
125
$402K 0.09%
7,970
+457
3 4
5
6 7