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
51
$2.07M 0.69%
21,748
+925
52
$2.05M 0.69%
50,750
-1,478
53
$1.81M 0.61%
39,122
-550
54
$1.73M 0.58%
+19,397
55
$1.71M 0.57%
47,123
+8,479
56
$1.59M 0.53%
56,278
-1,234
57
$1.57M 0.52%
45,035
+5,254
58
$1.45M 0.48%
29,364
-1,576
59
$1.38M 0.46%
34,350
-193
60
$1.36M 0.45%
93,709
+22,455
61
$1.28M 0.43%
29,195
-889
62
$1.24M 0.41%
130,272
-540
63
$1.21M 0.4%
11,154
-38
64
$1.2M 0.4%
20,290
-228
65
$1.15M 0.38%
45,954
-4,176
66
$1.15M 0.38%
36,820
-3,198
67
$1.08M 0.36%
7,811
+2,717
68
$1.03M 0.34%
7,411
-243
69
$945K 0.32%
12,568
+1,552
70
$939K 0.31%
73,542
-9,561
71
$873K 0.29%
49,196
-7,065
72
$816K 0.27%
33,301
-1,310
73
$800K 0.27%
10,175
+140
74
$775K 0.26%
11,597
+150
75
$757K 0.25%
28,800
1 2
3
4 5