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 | |
|---|---|---|---|---|---|---|---|
| $946K | 0.11% | 27,577 -48,209 | -64% | -$1.65M | |||
| $915K | 0.11% | 4,452 +1,088 | +32% | +$224K | |||
| $914K | 0.11% | 28,920 +2,850 | +11% | +$90.1K | |||
| $881K | 0.11% | 2,672 -83 | -3% | -$27.4K | |||
| $880K | 0.11% | 30,450 +30,350 | +30,350% | +$877K | |||
| $850K | 0.1% | 4,650 +2,150 | +86% | +$393K | |||
| $848K | 0.1% | 5,550 | – | – | |||
| $842K | 0.1% | 7,081 -33 | -0.5% | -$3.92K | |||
| $838K | 0.1% | 8,775 +2,623 | +43% | +$250K | |||
| $832K | 0.1% | 5,335 | New | +$832K | |||
| $825K | 0.1% | 10,734 | – | – | |||
| $822K | 0.1% | 5,261 +33 | +0.6% | +$5.16K | |||
| $775K | 0.09% | 17,335 +550 | +3% | +$24.6K | |||
| $761K | 0.09% | 1,321 -5 | -0.4% | -$2.88K | |||
| $760K | 0.09% | 12,562 +15 | +0.1% | +$908 | |||
| $687K | 0.08% | 3,235 +2,835 | +709% | +$602K | |||
| $679K | 0.08% | 9,005 +3,000 | +50% | +$226K | |||
| $674K | 0.08% | 16,200 -21,600 | -57% | -$899K | |||
| $665K | 0.08% | 9,000 | New | +$665K | |||
| $663K | 0.08% | 3,826 +749 | +24% | +$130K | |||
| $604K | 0.07% | 22,520 | New | +$604K | |||
| $601K | 0.07% | 1,345 +9 | +0.7% | +$4.02K | |||
| $583K | 0.07% | 9,188 -858 | -9% | -$54.5K | |||
| $580K | 0.07% | 3,466 +131 | +4% | +$21.9K | |||
| $574K | 0.07% | 11,665 | New | +$574K |
