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
$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
426
$1K ﹤0.01%
+180
427
$1K ﹤0.01%
+12
428
– –
-13,895
429
$0 ﹤0.01%
+6
430
$0 ﹤0.01%
+1
431
– –
-64,440
432
$0 ﹤0.01%
+3
433
– –
-7,669
434
$0 ﹤0.01%
+10
435
$0 ﹤0.01%
+3
436
$0 ﹤0.01%
+1
437
– –
0
438
$0 ﹤0.01%
+11
439
– –
-15,209
440
– –
-3,065
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