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
151
$185K 0.04%
2,404
+212
152
$182K 0.04%
1,366
+250
153
$174K 0.04%
2,962
+2,632
154
$154K 0.04%
790
155
$148K 0.03%
675
+632
156
$140K 0.03%
1,288
157
$140K 0.03%
5,761
-880
158
$136K 0.03%
651
159
$136K 0.03%
6,530
160
$135K 0.03%
840
161
$131K 0.03%
12,341
-8,891
162
$115K 0.03%
5,400
-2,400
163
$112K 0.03%
2,492
+102
164
$110K 0.03%
673
165
$110K 0.03%
3,055
+416
166
$109K 0.03%
1,570
167
$106K 0.02%
1,155
-1
168
$106K 0.02%
2,180
+1,118
169
$105K 0.02%
1,575
170
$105K 0.02%
1,127
171
$101K 0.02%
2,932
+7
172
$97K 0.02%
328
-9
173
$96K 0.02%
2,460
+150
174
$96K 0.02%
677
175
$95K 0.02%
3,425
5 6
7
8 9