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
1
$28.6M 3.44%
129,355
-4,540
2
$23.6M 2.84%
62,847
-1,241
3
$19.8M 2.38%
89,159
-3,040
4
$19M 2.29%
51,024
-233
5
$17M 2.05%
191,587
-12,929
6
$16.7M 2.02%
207,582
+3,329
7
$16.7M 2.01%
47,577
-4,359
8
$16.6M 2%
162,275
-909
9
$15.3M 1.84%
27,824
-241
10
$14M 1.69%
105,706
+2,006
11
$13.2M 1.59%
213,493
-4,145
12
$12.7M 1.53%
194,239
+1,711
13
$12.1M 1.46%
78,347
-2,104
14
$11.7M 1.41%
84,020
-2,338
15
$11.6M 1.39%
139,964
-3,701
16
$11.6M 1.39%
17,183
+1,104
17
$11.6M 1.39%
131,716
-6,392
18
$11.1M 1.34%
53,926
-1,600
19
$10.8M 1.3%
10,935
-1
20
$10.4M 1.25%
62,799
+1,429
21
$10.4M 1.25%
29,736
+335
22
$10.4M 1.25%
19,795
-409
23
$10.3M 1.24%
137,251
-261
24
$10.2M 1.23%
205,319
+11,792
25
$10M 1.21%
39,541
+388
1
2 3 4 5