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
201
$61K 0.01%
600
202
$59K 0.01%
1,381
-18
203
$59K 0.01%
1,380
-750
204
$58K 0.01%
1,000
205
$55K 0.01%
1,727
206
$54K 0.01%
1,000
207
$53K 0.01%
1,312
+10
208
$53K 0.01%
400
209
$52K 0.01%
3,125
210
$52K 0.01%
+1,500
211
$52K 0.01%
354
212
$47K 0.01%
506
-450
213
$46K 0.01%
1,350
214
$45K 0.01%
+1,650
215
$43K 0.01%
488
216
$43K 0.01%
426
-70
217
$42K 0.01%
3,350
+1,130
218
$42K 0.01%
1,159
219
$39K 0.01%
662
220
$39K 0.01%
485
221
$38K 0.01%
400
222
$37K 0.01%
441
-116
223
$36K 0.01%
465
224
$35K 0.01%
625
+490
225
$34K 0.01%
6,500
7 8
9
10 11