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 | |
|---|---|---|---|---|---|---|---|
| $208K | 0.03% | 3,183 -7,017 | -69% | -$458K | |||
| $207K | 0.02% | 875 | – | – | |||
| $201K | 0.02% | 1,260 -70 | -5% | -$11.2K | |||
| $193K | 0.02% | 812 -7 | -0.9% | -$1.67K | |||
| $191K | 0.02% | 945 +4 | +0.4% | +$807 | |||
| $189K | 0.02% | 2,898 -1,827 | -39% | -$119K | |||
| $187K | 0.02% | 770 | – | – | |||
| $180K | 0.02% | 3,100 +29 | +0.9% | +$1.68K | |||
| $167K | 0.02% | 1,900 -185 | -9% | -$16.2K | |||
| $162K | 0.02% | 204 | – | – | |||
| $161K | 0.02% | 1,567 -4,421 | -74% | -$454K | |||
| $160K | 0.02% | 6,700 | – | – | |||
| $158K | 0.02% | +3,180 | New | +$158K | |||
| $156K | 0.02% | 8,374 +19 | +0.2% | +$353 | |||
| $151K | 0.02% | 11,192 +98 | +0.9% | +$1.32K | |||
| $146K | 0.02% | 8,024 -10,170 | -56% | -$185K | |||
| $145K | 0.02% | 1,576 -97 | -6% | -$8.92K | |||
| $141K | 0.02% | 1,674 -36 | -2% | -$3.04K | |||
| $139K | 0.02% | 6,015 | – | – | |||
| $139K | 0.02% | 4,395 -22,105 | -83% | -$701K | |||
| $134K | 0.02% | 3,630 +300 | +9% | +$11.1K | |||
| $132K | 0.02% | 1,370 | – | – | |||
| $130K | 0.02% | 3,602 | – | – | |||
| $130K | 0.02% | 979 | – | – | |||
| $128K | 0.02% | 409 | – | – |
