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
126
$400K 0.09%
56,016
+312
127
$397K 0.09%
6,040
128
$363K 0.09%
10,098
+1,352
129
$356K 0.08%
5,225
+14
130
$317K 0.07%
9,500
+7,500
131
$309K 0.07%
3,316
+908
132
$308K 0.07%
52,000
133
$306K 0.07%
10,700
134
$301K 0.07%
2,383
135
$293K 0.07%
31,050
136
$289K 0.07%
11,410
+74
137
$284K 0.07%
16,576
-1,352
138
$272K 0.06%
4,880
-500
139
$262K 0.06%
11,190
+90
140
$256K 0.06%
2,409
-325
141
$231K 0.05%
1,672
+1,285
142
$228K 0.05%
4,515
-75
143
$225K 0.05%
1,368
+54
144
$222K 0.05%
2,135
-293
145
$219K 0.05%
2,235
+6
146
$211K 0.05%
7,696
-140
147
$208K 0.05%
4,250
+502
148
$205K 0.05%
1,105
149
$203K 0.05%
4,940
150
$186K 0.04%
6,732
+209
4 5
6
7 8