TFA

Toth Financial Advisory Portfolio holdings

AUM $911M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
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
+$840K
2
+$830K
3
+$810K
4
MRO
Marathon Oil Corporation
MRO
+$753K
5
MOMO
Hello Group
MOMO
+$547K

Top Sells

1
+$1.38M
2
+$1.03M
3
+$1.02M
4
AAOI icon
Applied Optoelectronics
AAOI
+$954K
5
KTWO
K2M Group Holdings, Inc
KTWO
+$911K

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
401
$2K ﹤0.01%
+200
402
$1K ﹤0.01%
27
403
$1K ﹤0.01%
22
404
$1K ﹤0.01%
30
405
$1K ﹤0.01%
30
-35
406
$1K ﹤0.01%
100
407
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20
408
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65
409
$1K ﹤0.01%
500
410
$1K ﹤0.01%
15
411
$1K ﹤0.01%
180
412
$1K ﹤0.01%
+100
413
$1K ﹤0.01%
100
414
$1K ﹤0.01%
100
415
$1K ﹤0.01%
100
416
$1K ﹤0.01%
28
417
$1K ﹤0.01%
35
418
– –
0
419
$1K ﹤0.01%
+100
420
– –
-300
421
– –
-100
422
– –
0
423
– –
-3,447
424
– –
-10
425
– –
0
15 16
17
18 19