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
101
$379K 0.13%
8,787
-710
102
$366K 0.12%
14,568
+4,508
103
$359K 0.12%
+9,560
104
$353K 0.12%
11,336
+1,512
105
$326K 0.11%
21,184
-25,129
106
$321K 0.11%
2,827
-620
107
$310K 0.1%
2,235
-2,615
108
$296K 0.1%
2,801
-33
109
$277K 0.09%
+3,182
110
$262K 0.09%
+5,969
111
$259K 0.09%
870
-1,700
112
$212K 0.07%
1,026
-35
113
$207K 0.07%
+8,835
114
– –
-2,759
115
– –
-4,000
116
– –
-4,379
117
– –
-5,880
118
– –
-125,088
119
– –
-32,205
120
– –
-38,000
121
$0 ﹤0.01%
15,209
122
– –
-10,775
1 2 3 4
5