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
1
$10.5M 3.54%
124,518
-1,297
2
$10.1M 3.38%
97,793
-15,163
3
$7.92M 2.66%
199,532
+4,096
4
$7.58M 2.54%
82,117
-1,951
5
$7.19M 2.41%
68,518
+3,934
6
$6.87M 2.3%
249,714
+11,813
7
$6.68M 2.24%
88,605
+1,819
8
$6.67M 2.24%
56,119
-6,092
9
$6.57M 2.2%
141,867
+5,791
10
$6.54M 2.19%
83,817
-5,213
11
$6.17M 2.07%
61,365
-1,233
12
$6.1M 2.05%
155,824
+2,592
13
$6.05M 2.03%
108,513
+1,671
14
$5.97M 2%
52,122
-3,696
15
$5.79M 1.94%
139,653
+2,979
16
$5.69M 1.91%
207,678
-2,622
17
$5.5M 1.84%
79,304
-2,436
18
$5.36M 1.8%
145,503
+11,623
19
$5.34M 1.79%
57,435
-418
20
$5.33M 1.79%
55,717
+904
21
$5.27M 1.77%
104,400
+6,364
22
$5.19M 1.74%
245,057
+11,271
23
$4.98M 1.67%
68,666
-637
24
$4.92M 1.65%
121,016
-2,199
25
$4.72M 1.58%
57,667
-552
1
2 3 4 5