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
401
$2K ﹤0.01%
+100
402
$2K ﹤0.01%
+500
403
$2K ﹤0.01%
+200
404
$2K ﹤0.01%
+350
405
$2K ﹤0.01%
+60
406
$2K ﹤0.01%
+100
407
$2K ﹤0.01%
+100
408
$1K ﹤0.01%
+25
409
$1K ﹤0.01%
+27
410
$1K ﹤0.01%
+22
411
$1K ﹤0.01%
+30
412
$1K ﹤0.01%
+7
413
$1K ﹤0.01%
+101
414
$1K ﹤0.01%
+54
415
$1K ﹤0.01%
+82
416
$1K ﹤0.01%
+30
417
$1K ﹤0.01%
+15
418
$1K ﹤0.01%
+90
419
$1K ﹤0.01%
+130
420
$1K ﹤0.01%
+50
421
$1K ﹤0.01%
+14
422
$1K ﹤0.01%
+100
423
– –
0
424
– –
0
425
$1K ﹤0.01%
+350
14 15 16
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