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
$298M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$760K
3
+$626K
4
ON icon
ON Semiconductor
ON
+$563K
5
PARA
Paramount Global Class B
PARA
+$546K

Top Sells

1
+$1.56M
2
+$1.39M
3
+$724K
4
RFMD
RF MICRO DEVICES INC
RFMD
+$630K
5
DAL icon
Delta Air Lines
DAL
+$530K

Sector Composition

1 Healthcare 19.71%
2 Consumer Staples 18.04%
3 Technology 8.88%
4 Industrials 5.27%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.71M 1.58%
35,531
+4,717
27
$4.59M 1.54%
94,090
-1,178
28
$4.52M 1.52%
53,601
+1,846
29
$4.4M 1.48%
57,249
+9,891
30
$4.35M 1.46%
120,462
+1,647
31
$4.32M 1.45%
970,688
-108,960
32
$4.19M 1.4%
518,464
-44,864
33
$4.17M 1.4%
37,781
-1,532
34
$4M 1.34%
34,964
-707
35
$3.96M 1.33%
50,124
+5,893
36
$3.78M 1.27%
156,078
+2,988
37
$3.73M 1.25%
98,898
+5,894
38
$3.68M 1.23%
90,748
-2,183
39
$3.62M 1.21%
81,415
+4,934
40
$3.39M 1.14%
112,270
+4,731
41
$3.08M 1.03%
63,141
+2,021
42
$2.94M 0.99%
68,880
-4,536
43
$2.93M 0.98%
19,083
-3,160
44
$2.9M 0.97%
59,400
+6,211
45
$2.84M 0.95%
126,903
+19,425
46
$2.65M 0.89%
46,741
+4,704
47
$2.53M 0.85%
23,615
-391
48
$2.48M 0.83%
79,068
+3,186
49
$2.42M 0.81%
37,200
+3,475
50
$2.35M 0.79%
491,424
-12,640
1
2
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