TFA

Toth Financial Advisory Portfolio holdings

AUM $920M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$755K
3
+$749K
4
MGA icon
Magna International
MGA
+$678K
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$660K

Top Sells

1
+$2.19M
2
+$2M
3
+$1.16M
4
WBA
Walgreens Boots Alliance
WBA
+$1.15M
5
ON icon
ON Semiconductor
ON
+$1.03M

Sector Composition

1 Healthcare 16.9%
2 Consumer Staples 14.84%
3 Technology 10.24%
4 Financials 4.96%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$13K ﹤0.01%
+118
302
$13K ﹤0.01%
+500
303
$13K ﹤0.01%
+76
304
$13K ﹤0.01%
+544
305
$12K ﹤0.01%
+100
306
$12K ﹤0.01%
+500
307
$12K ﹤0.01%
+300
308
$12K ﹤0.01%
+100
309
$12K ﹤0.01%
+350
310
$12K ﹤0.01%
+695
311
$11K ﹤0.01%
+150
312
$11K ﹤0.01%
+350
313
$11K ﹤0.01%
+678
314
$11K ﹤0.01%
+143
315
$10K ﹤0.01%
+260
316
$10K ﹤0.01%
+145
317
– –
0
318
$10K ﹤0.01%
+137
319
$10K ﹤0.01%
+150
320
$10K ﹤0.01%
+220
321
$10K ﹤0.01%
+405
322
$9K ﹤0.01%
+69
323
$9K ﹤0.01%
+155
324
$9K ﹤0.01%
+493
325
$9K ﹤0.01%
+480
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