TFA

Toth Financial Advisory Portfolio holdings

AUM $926M
1-Year Est. Return 17.38%
This Quarter Est. Return
1 Year Est. Return
+17.38%
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
+$925K
2
+$874K
3
+$838K
4
WGO icon
Winnebago Industries
WGO
+$713K
5
KMT icon
Kennametal
KMT
+$560K

Top Sells

1
+$1.46M
2
+$1.05M
3
+$1.03M
4
KTWO
K2M Group Holdings, Inc
KTWO
+$911K
5
FND icon
Floor & Decor
FND
+$826K

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
326
$8K ﹤0.01%
68
327
$8K ﹤0.01%
400
-2,390
328
$8K ﹤0.01%
40
329
$8K ﹤0.01%
114
330
$7K ﹤0.01%
+300
331
$7K ﹤0.01%
+200
332
$7K ﹤0.01%
+200
333
$7K ﹤0.01%
25
334
$7K ﹤0.01%
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335
$7K ﹤0.01%
138
+1
336
$7K ﹤0.01%
100
337
$7K ﹤0.01%
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338
$7K ﹤0.01%
500
339
$6K ﹤0.01%
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340
$6K ﹤0.01%
55
341
$6K ﹤0.01%
+224
342
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+200
343
$6K ﹤0.01%
100
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$6K ﹤0.01%
104
+1
345
$6K ﹤0.01%
52
+1
346
$6K ﹤0.01%
140
-220
347
$5K ﹤0.01%
+100
348
$5K ﹤0.01%
10
349
$5K ﹤0.01%
150
350
$5K ﹤0.01%
+200
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