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
51
$2.25M 0.75%
39,672
+10
52
$2.03M 0.68%
20,823
-419
53
$2.01M 0.68%
52,228
+4,480
54
$1.64M 0.55%
57,512
-412
55
$1.55M 0.52%
30,940
+9,087
56
$1.4M 0.47%
39,781
+10,549
57
$1.29M 0.43%
11,192
+761
58
$1.29M 0.43%
38,644
+15,956
59
$1.29M 0.43%
130,812
+3,612
60
$1.28M 0.43%
40,018
-43,300
61
$1.27M 0.43%
20,518
+1,194
62
$1.25M 0.42%
34,543
-1,972
63
$1.25M 0.42%
50,130
-7,415
64
$1.16M 0.39%
30,084
-506
65
$1.15M 0.39%
+7,654
66
$1.1M 0.37%
56,261
-1,424
67
$1.09M 0.37%
83,103
+6,264
68
$1.06M 0.36%
71,254
-498
69
$912K 0.31%
34,611
-504
70
$855K 0.29%
11,016
+4,096
71
$811K 0.27%
11,447
+3,148
72
$807K 0.27%
10,035
+2,573
73
$792K 0.27%
82,941
-545
74
$777K 0.26%
28,800
-180
75
$734K 0.25%
404,625
-4,125
1 2
3
4 5