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
351
$5K ﹤0.01%
30
352
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353
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354
$5K ﹤0.01%
300
355
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116
356
$5K ﹤0.01%
+50
357
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100
358
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100
359
$5K ﹤0.01%
+1,000
360
$4K ﹤0.01%
70
361
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200
362
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+10
363
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100
365
– –
0
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10
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+50
368
$4K ﹤0.01%
+500
369
$4K ﹤0.01%
315
370
$4K ﹤0.01%
360
+270
371
$4K ﹤0.01%
50
372
$4K ﹤0.01%
150
373
$3K ﹤0.01%
+20
374
$3K ﹤0.01%
+50
375
$3K ﹤0.01%
36
13 14
15
16 17