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
376
– –
0
377
$3K ﹤0.01%
+54
378
$3K ﹤0.01%
+65
379
$3K ﹤0.01%
+144
380
$3K ﹤0.01%
+10
381
$3K ﹤0.01%
+50
382
$2K ﹤0.01%
+36
383
$2K ﹤0.01%
+50
384
$2K ﹤0.01%
+50
385
$2K ﹤0.01%
+30
386
$2K ﹤0.01%
+35
387
$2K ﹤0.01%
+65
388
$2K ﹤0.01%
+500
389
$2K ﹤0.01%
+101
390
$2K ﹤0.01%
+50
391
$2K ﹤0.01%
+400
392
$2K ﹤0.01%
+30
393
$2K ﹤0.01%
+23
394
$2K ﹤0.01%
+30
395
$2K ﹤0.01%
+105
396
$2K ﹤0.01%
+100
397
$2K ﹤0.01%
+180
398
$2K ﹤0.01%
+100
399
$2K ﹤0.01%
+187
400
$2K ﹤0.01%
+17
14 15
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