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
$521M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$1.92M
3
+$1.73M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.55M
5
BLK icon
Blackrock
BLK
+$1.52M

Top Sells

1
+$2.13M
2
+$1.3M
3
+$1.13M
4
NVDA icon
NVIDIA
NVDA
+$1.11M
5
AFL icon
Aflac
AFL
+$927K

Sector Composition

1 Healthcare 17.03%
2 Technology 15.02%
3 Consumer Staples 14.91%
4 Financials 5.63%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 3.31%
82,031
-3,632
2
$17.2M 3.3%
374,856
-28,288
3
$15M 2.88%
289,684
+83,816
4
$14.4M 2.77%
123,465
+1,141
5
$14.2M 2.73%
130,754
-4,732
6
$12.9M 2.47%
111,116
-9,800
7
$12.8M 2.46%
124,220
-218
8
$12.3M 2.37%
59,210
-178
9
$9.69M 1.86%
134,313
+9,289
10
$9.24M 1.77%
62,079
-38
11
$9.2M 1.77%
233,610
+544
12
$8.26M 1.59%
41,336
-754
13
$7.95M 1.53%
58,697
+1,516
14
$7.91M 1.52%
63,755
-1,066
15
$7.53M 1.45%
131,038
+4,192
16
$7.51M 1.44%
37,563
+3,454
17
$7.35M 1.41%
118,158
-3,389
18
$7.29M 1.4%
31,377
+738
19
$7.04M 1.35%
69,378
+1,938
20
$7.01M 1.35%
20,730
+460
21
$6.97M 1.34%
131,380
+7,507
22
$6.94M 1.33%
27,310
+1,369
23
$6.71M 1.29%
48,390
+87
24
$6.53M 1.25%
74,601
-136
25
$6.49M 1.25%
62,470
-314
1
2 3 4 5