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
State Street Materials Select Sector SPDR ETF
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
126
$946K 0.11%
27,577
-48,209
127
$915K 0.11%
4,452
+1,088
128
$914K 0.11%
28,920
+2,850
129
$881K 0.11%
2,672
-83
130
$880K 0.11%
30,450
+30,350
131
$850K 0.1%
4,650
+2,150
132
$848K 0.1%
5,550
133
$842K 0.1%
7,081
-33
134
$838K 0.1%
8,775
+2,623
135
$832K 0.1%
+5,335
136
$825K 0.1%
10,734
137
$822K 0.1%
5,261
+33
138
$775K 0.09%
17,335
+550
139
$761K 0.09%
1,321
-5
140
$760K 0.09%
12,562
+15
141
$687K 0.08%
3,235
+2,835
142
$679K 0.08%
9,005
+3,000
143
$674K 0.08%
16,200
-21,600
144
$665K 0.08%
+9,000
145
$663K 0.08%
3,826
+749
146
$604K 0.07%
+22,520
147
$601K 0.07%
1,345
+9
148
$583K 0.07%
9,188
-858
149
$580K 0.07%
3,466
+131
150
$574K 0.07%
+11,665
4 5
6
7 8