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
326
$7K ﹤0.01%
127
-10,653
327
$7K ﹤0.01%
150
-5,400
328
$7K ﹤0.01%
45
329
$7K ﹤0.01%
200
330
$7K ﹤0.01%
200
331
$7K ﹤0.01%
155
-510
332
$7K ﹤0.01%
140
333
$7K ﹤0.01%
100
334
$7K ﹤0.01%
+200
335
$7K ﹤0.01%
295
336
$6K ﹤0.01%
300
337
$6K ﹤0.01%
+100
338
$6K ﹤0.01%
214
339
$6K ﹤0.01%
37
340
$6K ﹤0.01%
50
341
$6K ﹤0.01%
55
342
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343
$6K ﹤0.01%
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$6K ﹤0.01%
+100
345
$6K ﹤0.01%
415
346
$6K ﹤0.01%
116
347
– –
0
348
$6K ﹤0.01%
+500
349
$5K ﹤0.01%
40
350
$5K ﹤0.01%
50
12 13
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