TFA

Toth Financial Advisory Portfolio holdings

AUM $911M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$830K
3
+$810K
4
MRO
Marathon Oil Corporation
MRO
+$753K
5
MOMO
Hello Group
MOMO
+$547K

Top Sells

1
+$1.38M
2
+$1.03M
3
+$1.02M
4
AAOI icon
Applied Optoelectronics
AAOI
+$954K
5
KTWO
K2M Group Holdings, Inc
KTWO
+$911K

Sector Composition

1 Healthcare 17.01%
2 Consumer Staples 14.02%
3 Technology 10.71%
4 Financials 4.83%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32K 0.01%
1,850
227
$32K 0.01%
625
228
$31K 0.01%
225
-4,500
229
$31K 0.01%
756
230
$30K 0.01%
1,108
231
$30K 0.01%
279
232
$30K 0.01%
408
233
$30K 0.01%
259
-25
234
$29K 0.01%
434
+4
235
$29K 0.01%
675
236
$29K 0.01%
662
237
$27K 0.01%
400
238
$27K 0.01%
528
239
$27K 0.01%
220
+20
240
$26K 0.01%
1,000
-400
241
$26K 0.01%
180
242
$26K 0.01%
260
+2
243
$26K 0.01%
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244
$25K 0.01%
160
245
$25K 0.01%
600
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246
$25K 0.01%
102
247
$25K 0.01%
175
248
$25K 0.01%
195
-29
249
$25K 0.01%
200
250
$25K 0.01%
282
+252
8 9
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