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
301
$11K ﹤0.01%
+509
302
$11K ﹤0.01%
+2,531
303
$11K ﹤0.01%
588
304
$11K ﹤0.01%
630
305
$11K ﹤0.01%
51
306
$10K ﹤0.01%
220
307
$10K ﹤0.01%
405
308
$10K ﹤0.01%
146
309
– –
0
310
$10K ﹤0.01%
60
311
$10K ﹤0.01%
1,490
312
$10K ﹤0.01%
+100
313
$9K ﹤0.01%
200
314
$9K ﹤0.01%
400
315
$9K ﹤0.01%
150
316
$9K ﹤0.01%
200
317
$9K ﹤0.01%
493
318
$9K ﹤0.01%
305
-25,062
319
$9K ﹤0.01%
290
-1,360
320
$8K ﹤0.01%
260
321
$8K ﹤0.01%
+456
322
$8K ﹤0.01%
303
323
$8K ﹤0.01%
61
324
$8K ﹤0.01%
181
325
$8K ﹤0.01%
100
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