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 | |
|---|---|---|---|---|---|---|---|
| $28.6M | 3.44% | 129,355 -4,540 | -3% | -$1M | |||
| $23.6M | 2.84% | 62,847 -1,241 | -2% | -$466K | |||
| $19.8M | 2.38% | 89,159 -3,040 | -3% | -$675K | |||
| $19M | 2.29% | 51,024 -233 | -0.5% | -$86.7K | |||
| $17M | 2.05% | 191,587 -12,929 | -6% | -$1.15M | |||
| $16.7M | 2.02% | 207,582 +3,329 | +2% | +$268K | |||
| $16.7M | 2.01% | 47,577 -4,359 | -8% | -$1.53M | |||
| $16.6M | 2% | 162,275 -909 | -0.6% | -$92.9K | |||
| $15.3M | 1.84% | 27,824 -241 | -0.9% | -$132K | |||
| $14M | 1.69% | 105,706 +2,006 | +2% | +$266K | |||
| $13.2M | 1.59% | 213,493 -4,145 | -2% | -$256K | |||
| $12.7M | 1.53% | 194,239 +1,711 | +0.9% | +$112K | |||
| $12.1M | 1.46% | 78,347 -2,104 | -3% | -$325K | |||
| $11.7M | 1.41% | 84,020 -2,338 | -3% | -$327K | |||
| $11.6M | 1.39% | 139,964 -3,701 | -3% | -$306K | |||
| $11.6M | 1.39% | 17,183 +1,104 | +7% | +$743K | |||
| $11.6M | 1.39% | 131,716 -6,392 | -5% | -$561K | |||
| $11.1M | 1.34% | 53,926 -1,600 | -3% | -$330K | |||
| $10.8M | 1.3% | 10,935 -1 | -0% | -$988 | |||
| $10.4M | 1.25% | 62,799 +1,429 | +2% | +$237K | |||
| $10.4M | 1.25% | 29,736 +335 | +1% | +$117K | |||
| $10.4M | 1.25% | 19,795 -409 | -2% | -$214K | |||
| $10.3M | 1.24% | 137,251 -261 | -0.2% | -$19.6K | |||
| $10.2M | 1.23% | 205,319 +11,792 | +6% | +$587K | |||
| $10M | 1.21% | 39,541 +388 | +1% | +$98.4K |
