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
276
$17K ﹤0.01%
400
277
$16K ﹤0.01%
403
278
$16K ﹤0.01%
300
-100
279
$16K ﹤0.01%
372
280
$16K ﹤0.01%
170
281
$16K ﹤0.01%
+1,000
282
$16K ﹤0.01%
345
283
$16K ﹤0.01%
465
284
$15K ﹤0.01%
100
285
$15K ﹤0.01%
130
286
$15K ﹤0.01%
251
+3
287
$15K ﹤0.01%
184
288
$14K ﹤0.01%
148
-100
289
$14K ﹤0.01%
118
290
$14K ﹤0.01%
500
291
$13K ﹤0.01%
208
292
$13K ﹤0.01%
327
293
$13K ﹤0.01%
754
+504
294
$13K ﹤0.01%
100
295
$13K ﹤0.01%
143
-8,740
296
$12K ﹤0.01%
150
297
$12K ﹤0.01%
800
298
$11K ﹤0.01%
458
-24,350
299
$11K ﹤0.01%
678
300
$11K ﹤0.01%
52
+2
10 11
12
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