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
351
$6K ﹤0.01%
+500
352
$6K ﹤0.01%
+51
353
$6K ﹤0.01%
+100
354
$6K ﹤0.01%
+215
355
$6K ﹤0.01%
+50
356
$5K ﹤0.01%
+10
357
$5K ﹤0.01%
+175
358
$5K ﹤0.01%
+10
359
$5K ﹤0.01%
+26
360
$5K ﹤0.01%
+150
361
$5K ﹤0.01%
+250
362
$5K ﹤0.01%
+300
363
$5K ﹤0.01%
+50
364
$4K ﹤0.01%
+70
365
$4K ﹤0.01%
+50
366
$4K ﹤0.01%
+475
367
$4K ﹤0.01%
+100
368
$4K ﹤0.01%
+75
369
$4K ﹤0.01%
+100
370
$4K ﹤0.01%
+315
371
$4K ﹤0.01%
+100
372
$4K ﹤0.01%
+50
373
$4K ﹤0.01%
+50
374
$4K ﹤0.01%
+25
375
$3K ﹤0.01%
+10
13 14
15
16 17