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
251
$25K 0.01%
1,119
+223
252
$24K 0.01%
540
253
$24K 0.01%
1,300
254
$24K 0.01%
443
+2
255
$23K 0.01%
300
256
$23K 0.01%
+170
257
$23K 0.01%
90
258
$23K 0.01%
150
259
$23K 0.01%
2,000
-38,000
260
$23K 0.01%
123
261
$22K ﹤0.01%
300
262
$22K ﹤0.01%
80
263
$22K ﹤0.01%
691
+4
264
$22K ﹤0.01%
1,150
265
$22K ﹤0.01%
+220
266
$21K ﹤0.01%
118
-99
267
$20K ﹤0.01%
380
268
$20K ﹤0.01%
233
269
$20K ﹤0.01%
500
270
$20K ﹤0.01%
111
271
$18K ﹤0.01%
560
272
$18K ﹤0.01%
218
273
$18K ﹤0.01%
1,100
+400
274
– –
0
275
$17K ﹤0.01%
+50
9 10
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