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
$946K0.11% 27,577
-48,209
-64%
-$1.65M
$915K0.11% 4,452
+1,088
+32%
+$224K
$914K0.11% 28,920
+2,850
+11%
+$90.1K
$881K0.11% 2,672
-83
-3%
-$27.4K
$880K0.11% 30,450
+30,350
+30,350%
+$877K
$850K0.1% 4,650
+2,150
+86%
+$393K
$848K0.1% 5,550––
$842K0.1% 7,081
-33
-0.5%
-$3.92K
$838K0.1% 8,775
+2,623
+43%
+$250K
$832K0.1%
+5,335
 New
+$832K
$825K0.1% 10,734––
$822K0.1% 5,261
+33
+0.6%
+$5.16K
$775K0.09% 17,335
+550
+3%
+$24.6K
$761K0.09% 1,321
-5
-0.4%
-$2.88K
$760K0.09% 12,562
+15
+0.1%
+$908
$687K0.08% 3,235
+2,835
+709%
+$602K
$679K0.08% 9,005
+3,000
+50%
+$226K
$674K0.08% 16,200
-21,600
-57%
-$899K
$665K0.08%
+9,000
 New
+$665K
$663K0.08% 3,826
+749
+24%
+$130K
$604K0.07%
+22,520
 New
+$604K
$601K0.07% 1,345
+9
+0.7%
+$4.02K
$583K0.07% 9,188
-858
-9%
-$54.5K
$580K0.07% 3,466
+131
+4%
+$21.9K
$574K0.07%
+11,665
 New
+$574K
1 4567831