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 (-2%)
Cap. Flow
-$7.36M
Cap. Flow % of AUM
-0.89%
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 | 16.95% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $378K | 0.05% | +9,200 | New | +$378K | |||
| $362K | 0.04% | 3,500 | – | – | |||
| $357K | 0.04% | +1,331 | New | +$357K | |||
| $339K | 0.04% | 962 +61 | +7% | +$21.5K | |||
| $337K | 0.04% | 3,754 +3,150 | +522% | +$283K | |||
| $336K | 0.04% | 2,190 | – | – | |||
| $334K | 0.04% | 626 +65 | +12% | +$34.7K | |||
| $327K | 0.04% | 7,450 | – | – | |||
| $327K | 0.04% | 2,380 | – | – | |||
| $307K | 0.04% | 12,619 -2,964 | -19% | -$72.1K | |||
| $301K | 0.04% | 5,775 -5,025 | -47% | -$262K | |||
| $300K | 0.04% | 6,862 -3,415 | -33% | -$149K | |||
| $298K | 0.04% | 4,968 +1 | +0% | +$60 | |||
| $280K | 0.03% | +1,150 | New | +$280K | |||
| $277K | 0.03% | 3,196 -9,527 | -75% | -$825K | |||
| $276K | 0.03% | +60 | New | +$276K | |||
| $275K | 0.03% | 3,486 -618 | -15% | -$48.8K | |||
| $273K | 0.03% | +34,500 | New | +$273K | |||
| $271K | 0.03% | 5,626 -3,030 | -35% | -$146K | |||
| $254K | 0.03% | 982 -400 | -29% | -$103K | |||
| $250K | 0.03% | 475 | – | – | |||
| $238K | 0.03% | 2,920 -330 | -10% | -$26.9K | |||
| $221K | 0.03% | 19,742 -2,113 | -10% | -$23.7K | |||
| $214K | 0.03% | 7,667 -1,217 | -14% | -$34K | |||
| $210K | 0.03% | 6,743 -100 | -1% | -$3.11K |
