TFA

Toth Financial Advisory Portfolio holdings

AUM $856M
This Quarter Return
+0.34%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$830M
AUM Growth
-$19.6M
Cap. Flow
-$7.36M
Cap. Flow %
-0.89%
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

1Technology16.95%
2Healthcare13.66%
3Consumer Staples10.79%
4Financials9.68%
5Industrials7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.7M0.2% 30,858
+3,173
+11%
+$175K
$1.7M0.2% 19,758
-16,468
-45%
-$1.42M
$1.65M0.2% 6,358
+83
+1%
+$21.5K
$1.62M0.2% 1,714
-98
-5%
-$92.7K
$1.6M0.19% 29,922
-31,732
-51%
-$1.7M
$1.5M0.18% 8,794
-889
-9%
-$152K
$1.47M0.18% 1,579
+15
+1%
+$14K
$1.44M0.17% 59,525
+5,275
+10%
+$128K
$1.44M0.17% 19,452
-7,192
-27%
-$531K
$1.38M0.17% 44,716
-2,581
-5%
-$79.9K
$1.35M0.16% 2,411
-210
-8%
-$118K
$1.26M0.15% 5,451
+105
+2%
+$24.3K
$1.22M0.15% 2,182
-22
-1%
-$12.3K
$1.21M0.15% 23,913
-67
-0.3%
-$3.4K
$1.2M0.14% 5,877
-410
-7%
-$84.1K
$1.19M0.14% 52,409
+1,335
+3%
+$30.3K
$1.14M0.14% 56,900
+1,000
+2%
+$20K
$1.06M0.13% 2,072
+11
+0.5%
+$5.65K
$1.06M0.13% 35,720
+5,420
+18%
+$161K
$1.05M0.13% 7,625
+275
+4%
+$37.7K
$973K0.12% 1,720
+836
+95%
+$473K
$970K0.12% 13,890
+1,270
+10%
+$88.7K
$969K0.12% 36,947
-275
-0.7%
-$7.22K
$955K0.11%
+10,487
 New
+$955K
$947K0.11% 23,725
+20,025
+541%
+$800K
1 3456731