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
201
$208K 0.03%
3,183
-7,017
202
$207K 0.02%
875
203
$201K 0.02%
1,260
-70
204
$193K 0.02%
812
-7
205
$191K 0.02%
945
+4
206
$189K 0.02%
2,898
-1,827
207
$187K 0.02%
770
208
$180K 0.02%
3,100
+29
209
$167K 0.02%
1,900
-185
210
$162K 0.02%
204
211
$161K 0.02%
1,567
-4,421
212
$160K 0.02%
6,700
213
$158K 0.02%
+3,180
214
$156K 0.02%
8,374
+19
215
$151K 0.02%
11,192
+98
216
$146K 0.02%
8,024
-10,170
217
$145K 0.02%
1,576
-97
218
$141K 0.02%
1,674
-36
219
$139K 0.02%
6,015
220
$139K 0.02%
4,395
-22,105
221
$134K 0.02%
3,630
+300
222
$132K 0.02%
1,370
223
$130K 0.02%
3,602
224
$130K 0.02%
979
225
$128K 0.02%
409
7 8
9
10 11