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
$299M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$910K
3
+$539K
4
LAD icon
Lithia Motors
LAD
+$534K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$499K

Top Sells

1
+$918K
2
+$664K
3
+$546K
4
FLEX icon
Flex
FLEX
+$493K
5
NOK icon
Nokia
NOK
+$462K

Sector Composition

1 Healthcare 20%
2 Consumer Staples 17.04%
3 Technology 8.8%
4 Industrials 5.28%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.86M 1.62%
43,012
+8,048
27
$4.75M 1.59%
97,653
+3,563
28
$4.59M 1.53%
56,248
+6,124
29
$4.44M 1.48%
61,232
+3,983
30
$4.38M 1.46%
55,987
-1,680
31
$4.33M 1.45%
946,432
-24,256
32
$4.16M 1.39%
515,408
-3,056
33
$3.99M 1.33%
168,852
-38,826
34
$3.84M 1.28%
36,942
-839
35
$3.83M 1.28%
155,496
-582
36
$3.78M 1.26%
50,593
-3,008
37
$3.54M 1.18%
90,220
-528
38
$3.53M 1.18%
97,877
-1,021
39
$3.42M 1.14%
82,380
+965
40
$3.31M 1.1%
112,862
+592
41
$3.2M 1.07%
140,814
+13,911
42
$3.04M 1.01%
62,711
-430
43
$2.83M 0.94%
59,350
-50
44
$2.74M 0.91%
67,486
-1,394
45
$2.59M 0.86%
46,426
-315
46
$2.57M 0.86%
38,300
+1,100
47
$2.53M 0.84%
16,273
-2,810
48
$2.5M 0.84%
81,618
+2,550
49
$2.49M 0.83%
23,490
-125
50
$2.31M 0.77%
484,960
-6,464
1
2
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