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
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
1
$11.1M 2.6%
257,714
-1,624
2
$11.1M 2.59%
65,525
-922
3
$10.7M 2.51%
144,316
+104
4
$10.6M 2.49%
107,826
-8,547
5
$9.88M 2.32%
90,435
+50
6
$9.75M 2.29%
140,375
-3,038
7
$9.43M 2.21%
436,200
-7,932
8
$8.86M 2.08%
145,235
-189
9
$8.69M 2.04%
121,254
+389
10
$8.64M 2.03%
126,555
+274
11
$8.39M 1.97%
180,124
+3,172
12
$7.6M 1.78%
72,473
+1,871
13
$7.18M 1.68%
269,910
+876
14
$7.07M 1.66%
254,056
+3,508
15
$6.96M 1.63%
49,616
-1,932
16
$6.86M 1.61%
73,992
+1,047
17
$6.74M 1.58%
48,927
+986
18
$6.37M 1.49%
52,490
-121
19
$6.31M 1.48%
57,357
+2,632
20
$6.26M 1.47%
210,073
+26,291
21
$6.2M 1.45%
153,371
+125
22
$6.15M 1.44%
112,891
+3,208
23
$6.12M 1.44%
55,723
+111
24
$6.02M 1.41%
105,336
+16,279
25
$6.02M 1.41%
72,093
+180
1
2 3 4 5