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
$830M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.13M
3
+$955K
4
D icon
Dominion Energy
D
+$886K
5
CTRA icon
Coterra Energy
CTRA
+$877K

Top Sells

1
+$2.73M
2
+$1.7M
3
+$1.65M
4
V icon
Visa
V
+$1.53M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$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 Change
in Stake 		Capital Flow
176
$378K 0.05%
+9,200
177
$362K 0.04%
3,500
178
$357K 0.04%
+1,331
179
$339K 0.04%
962
+61
180
$337K 0.04%
3,754
+3,150
181
$336K 0.04%
2,190
182
$334K 0.04%
626
+65
183
$327K 0.04%
7,450
184
$327K 0.04%
2,380
185
$307K 0.04%
12,619
-2,964
186
$301K 0.04%
5,775
-5,025
187
$300K 0.04%
6,862
-3,415
188
$298K 0.04%
4,968
+1
189
$280K 0.03%
+1,150
190
$277K 0.03%
3,196
-9,527
191
$276K 0.03%
+60
192
$275K 0.03%
3,486
-618
193
$273K 0.03%
+34,500
194
$271K 0.03%
5,626
-3,030
195
$254K 0.03%
982
-400
196
$250K 0.03%
475
197
$238K 0.03%
2,920
-330
198
$221K 0.03%
19,742
-2,113
199
$214K 0.03%
7,667
-1,217
200
$210K 0.03%
6,743
-100
6 7
8
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