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
101
$1.7M 0.2%
30,858
+3,173
102
$1.7M 0.2%
19,758
-16,468
103
$1.65M 0.2%
6,358
+83
104
$1.62M 0.2%
1,714
-98
105
$1.6M 0.19%
29,922
-31,732
106
$1.5M 0.18%
8,794
-889
107
$1.47M 0.18%
1,579
+15
108
$1.44M 0.17%
59,525
+5,275
109
$1.44M 0.17%
19,452
-7,192
110
$1.38M 0.17%
44,716
-2,581
111
$1.35M 0.16%
2,411
-210
112
$1.26M 0.15%
5,451
+105
113
$1.22M 0.15%
2,182
-22
114
$1.21M 0.15%
23,913
-67
115
$1.2M 0.15%
5,877
-410
116
$1.19M 0.14%
52,409
+1,335
117
$1.14M 0.14%
56,900
+1,000
118
$1.06M 0.13%
2,072
+11
119
$1.06M 0.13%
35,720
+5,420
120
$1.05M 0.13%
7,625
+275
121
$973K 0.12%
1,720
+836
122
$970K 0.12%
13,890
+1,270
123
$969K 0.12%
36,947
-275
124
$955K 0.11%
+10,487
125
$947K 0.11%
23,725
+20,025
3 4
5
6 7