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
401
$2K ﹤0.01%
2,000
+1,000
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
$1K ﹤0.01%
20
408
– –
0
409
$1K ﹤0.01%
180
410
$1K ﹤0.01%
65
411
$1K ﹤0.01%
500
412
$1K ﹤0.01%
15
413
$1K ﹤0.01%
+100
414
$1K ﹤0.01%
100
415
$1K ﹤0.01%
100
416
$1K ﹤0.01%
100
417
$1K ﹤0.01%
28
418
$1K ﹤0.01%
35
419
$1K ﹤0.01%
+100
420
$0 ﹤0.01%
6
421
– –
-25
422
– –
-300
423
– –
-100
424
– –
0
425
– –
-3,447
15 16
17
18 19