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
1
$9.95M 3.32%
94,822
-2,971
2
$9.85M 3.29%
116,655
-7,863
3
$8.08M 2.7%
195,168
-4,364
4
$7.96M 2.66%
69,729
+1,211
5
$7.64M 2.55%
79,959
-2,158
6
$7.03M 2.35%
256,009
+6,295
7
$6.98M 2.33%
54,850
-1,269
8
$6.98M 2.33%
142,253
+386
9
$6.82M 2.28%
89,224
+619
10
$6.07M 2.03%
49,323
-2,799
11
$5.88M 1.96%
108,742
+229
12
$5.86M 1.96%
60,164
-1,201
13
$5.8M 1.94%
78,261
-5,556
14
$5.79M 1.94%
139,979
+326
15
$5.56M 1.86%
151,731
+6,228
16
$5.5M 1.84%
56,705
-730
17
$5.47M 1.83%
150,888
-4,936
18
$5.3M 1.77%
120,119
-897
19
$5.29M 1.77%
56,632
+915
20
$5.26M 1.76%
245,855
+798
21
$5.16M 1.72%
104,616
+216
22
$5.11M 1.7%
78,039
-1,265
23
$5.08M 1.7%
68,255
-411
24
$5.01M 1.67%
121,873
+1,411
25
$4.96M 1.66%
38,891
+3,360
1
2 3 4 5