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
76
$722K 0.24%
14,125
+225
77
$720K 0.24%
64,440
78
$714K 0.24%
5,094
-334
79
$650K 0.22%
22,775
-175
80
$638K 0.21%
57,750
81
$631K 0.21%
16,192
+879
82
$623K 0.21%
8,266
-95
83
$620K 0.21%
10,584
-610
84
$594K 0.2%
3,418
+202
85
$589K 0.2%
6,933
-29
86
$588K 0.2%
13,245
+1,020
87
$563K 0.19%
+46,495
88
$550K 0.18%
10,716
+2
89
$546K 0.18%
+9,000
90
$535K 0.18%
9,396
+1,000
91
$530K 0.18%
17,750
+6,750
92
$514K 0.17%
9,741
+1,910
93
$498K 0.17%
+15,560
94
$462K 0.15%
61,005
+10,130
95
$458K 0.15%
16,857
-5,335
96
$441K 0.15%
27,237
97
$437K 0.15%
8,738
+10
98
$429K 0.14%
+19,000
99
$405K 0.14%
+14,025
100
$405K 0.14%
+13,169
1 2 3
4
5