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 | |
|---|---|---|---|---|---|---|---|
| $522K | 0.06% | 15,390 -2,727 | -15% | -$92.6K | |||
| $515K | 0.06% | 967 -7 | -0.7% | -$3.73K | |||
| $506K | 0.06% | 3,185 -33 | -1% | -$5.24K | |||
| $497K | 0.06% | 31,189 -26,480 | -46% | -$422K | |||
| $497K | 0.06% | 2,493 -2,231 | -47% | -$445K | |||
| $492K | 0.06% | 1,846 | – | – | |||
| $484K | 0.06% | 350 | – | – | |||
| $470K | 0.06% | 2,757 -59 | -2% | -$10.1K | |||
| $452K | 0.05% | 10,830 +5 | +0.1% | +$209 | |||
| $448K | 0.05% | 3,015 | New | +$448K | |||
| $433K | 0.05% | 222 | – | – | |||
| $432K | 0.05% | 12,648 +102 | +0.8% | +$3.48K | |||
| $432K | 0.05% | 6,105 +5,900 | +2,878% | +$417K | |||
| $421K | 0.05% | 8,670 +30 | +0.4% | +$1.46K | |||
| $421K | 0.05% | 1,715 | – | – | |||
| $417K | 0.05% | 1,552 -321 | -17% | -$86.3K | |||
| $416K | 0.05% | 8,300 | New | +$416K | |||
| $407K | 0.05% | 11,738 | – | – | |||
| $404K | 0.05% | 1,310 -1,760 | -57% | -$543K | |||
| $401K | 0.05% | 3,600 | New | +$401K | |||
| $396K | 0.05% | 1,875 | New | +$396K | |||
| $392K | 0.05% | 6,000 | – | – | |||
| $384K | 0.05% | 2,316 -32 | -1% | -$5.31K | |||
| $382K | 0.05% | 6,716 +16 | +0.2% | +$910 | |||
| $378K | 0.05% | 9,197 +1,326 | +17% | +$54.6K |
