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
76
$718K 0.24%
18,986
+9,426
77
$708K 0.24%
64,440
78
$704K 0.24%
10,478
-106
79
$678K 0.23%
323,700
-80,925
80
$663K 0.22%
8,266
81
$633K 0.21%
15,700
-492
82
$629K 0.21%
57,750
83
$615K 0.21%
13,345
+100
84
$579K 0.19%
20,750
+3,000
85
$577K 0.19%
6,934
+1
86
$566K 0.19%
3,387
-31
87
$550K 0.18%
10,717
+1
88
$549K 0.18%
22,775
89
$541K 0.18%
46,320
-175
90
$539K 0.18%
+24,840
91
$534K 0.18%
+4,715
92
$508K 0.17%
15,269
+2,100
93
$505K 0.17%
9,741
94
$497K 0.17%
16,415
+855
95
$494K 0.17%
+30,150
96
$493K 0.16%
19,000
97
$486K 0.16%
9,396
98
$456K 0.15%
+18,995
99
$452K 0.15%
18,206
+3,638
100
$445K 0.15%
+16,000
1 2 3
4
5