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
176
$95K 0.02%
1,000
+300
177
$94K 0.02%
382
178
$91K 0.02%
400
179
$89K 0.02%
926
+50
180
$89K 0.02%
770
181
$87K 0.02%
1,097
182
$87K 0.02%
1,330
183
$84K 0.02%
2,000
184
$83K 0.02%
1,690
185
$83K 0.02%
2,350
186
$81K 0.02%
1,950
187
$81K 0.02%
851
+4
188
$78K 0.02%
4,650
+3,218
189
$77K 0.02%
682
+5
190
$77K 0.02%
1,660
191
$75K 0.02%
593
192
$73K 0.02%
1,055
+4
193
$72K 0.02%
2,790
+100
194
– –
0
195
$67K 0.02%
4,977
196
$65K 0.02%
1,238
197
$64K 0.02%
607
+51
198
$62K 0.01%
+3,447
199
$62K 0.01%
1,072
+8
200
$61K 0.01%
452
+2
6 7
8
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