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
376
$3K ﹤0.01%
50
377
$3K ﹤0.01%
100
378
$3K ﹤0.01%
475
379
$3K ﹤0.01%
150
-50
380
$3K ﹤0.01%
54
381
$3K ﹤0.01%
+100
382
$3K ﹤0.01%
+86
383
$3K ﹤0.01%
400
384
$2K ﹤0.01%
+300
385
$2K ﹤0.01%
103
+1
386
$2K ﹤0.01%
400
387
$2K ﹤0.01%
+50
388
$2K ﹤0.01%
100
389
$2K ﹤0.01%
23
390
$2K ﹤0.01%
2
-1
391
$2K ﹤0.01%
100
392
$2K ﹤0.01%
500
393
$2K ﹤0.01%
+50
394
$2K ﹤0.01%
114
+106
395
$2K ﹤0.01%
200
396
$2K ﹤0.01%
90
397
– –
0
398
$2K ﹤0.01%
+100
399
$2K ﹤0.01%
+200
400
$2K ﹤0.01%
+100
14 15
16
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