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
$493M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.43M
3
+$1.06M
4
GWW icon
W.W. Grainger
GWW
+$1,000K
5
GD icon
General Dynamics
GD
+$729K

Top Sells

1
+$785K
2
+$737K
3
+$597K
4
CPAY icon
Corpay
CPAY
+$585K
5
DFS
Discover Financial Services
DFS
+$584K

Sector Composition

1 Healthcare 14.99%
2 Consumer Staples 14.39%
3 Technology 14.12%
4 Financials 6.38%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$10K ﹤0.01%
316
302
$10K ﹤0.01%
220
303
$10K ﹤0.01%
+100
304
$10K ﹤0.01%
830
305
$9K ﹤0.01%
300
306
$9K ﹤0.01%
+200
307
$9K ﹤0.01%
143
+1
308
$9K ﹤0.01%
+1,000
309
$9K ﹤0.01%
310
-355
310
$9K ﹤0.01%
+90
311
$9K ﹤0.01%
+230
312
$9K ﹤0.01%
93
313
$9K ﹤0.01%
300
314
$9K ﹤0.01%
+100
315
$9K ﹤0.01%
140
+2
316
$9K ﹤0.01%
+200
317
$9K ﹤0.01%
2,000
+1,000
318
$9K ﹤0.01%
+650
319
$8K ﹤0.01%
+500
320
$8K ﹤0.01%
45
321
$8K ﹤0.01%
61
322
$8K ﹤0.01%
+100
323
$8K ﹤0.01%
493
324
$8K ﹤0.01%
50
-16
325
$8K ﹤0.01%
+200
11 12
13
14 15