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
376
$3K ﹤0.01%
80
377
$3K ﹤0.01%
124
378
$3K ﹤0.01%
45
379
$3K ﹤0.01%
52
380
$3K ﹤0.01%
100
+20
381
$3K ﹤0.01%
500
382
$3K ﹤0.01%
21
383
$3K ﹤0.01%
60
384
$3K ﹤0.01%
+40
385
$3K ﹤0.01%
51
386
$3K ﹤0.01%
6
387
$3K ﹤0.01%
270
388
$3K ﹤0.01%
172
+22
389
$3K ﹤0.01%
27
-26
390
$3K ﹤0.01%
50
391
$3K ﹤0.01%
+2,700
392
$3K ﹤0.01%
+500
393
$2K ﹤0.01%
40
394
$2K ﹤0.01%
160
-2,000
395
$2K ﹤0.01%
400
396
$2K ﹤0.01%
+385
397
$2K ﹤0.01%
+8
398
$2K ﹤0.01%
100
399
$2K ﹤0.01%
27
-35
400
$2K ﹤0.01%
40
14 15
16
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