TFA

Toth Financial Advisory Portfolio holdings

AUM $856M
1-Year Return 19.56%
This Quarter Return
+8.4%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$451M
AUM Growth
+$24.3M
Cap. Flow
-$8.47M
Cap. Flow %
-1.88%
Top 10 Hldgs %
23.5%
Holding
478
New
45
Increased
93
Reduced
104
Closed
41

Top Buys

1
CVS icon
CVS Health
CVS
$925K
2
J icon
Jacobs Solutions
J
$874K
3
MRO
Marathon Oil Corporation
MRO
$838K
4
WGO icon
Winnebago Industries
WGO
$713K
5
KMT icon
Kennametal
KMT
$560K

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.46M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.05M
3
LHCG
LHC Group LLC
LHCG
$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 Shares
Change % 		Capital Flow
MNKD icon
451
MannKind Corp
MNKD
$1.75B
$0 ﹤0.01%
1
– –
NOC icon
452
Northrop Grumman
NOC
$82.5B
– –
-100
Closed -$31K
OLLI icon
453
Ollie's Bargain Outlet
OLLI
$8.17B
– –
-100
Closed -$7K
PCN
454
PIMCO Corporate & Income Strategy Fund
PCN
$837M
– –
0
– -$31K
PHYS icon
455
Sprott Physical Gold
PHYS
$12.8B
– –
-200
Closed -$2K
PIN icon
456
Invesco India ETF
PIN
$210M
– –
-20
Closed –
PTY icon
457
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
– –
0
– -$28K
QCOM icon
458
Qualcomm
QCOM
$175B
– –
-100
Closed -$6K
RSP icon
459
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
– –
-426
Closed -$43K
SF icon
460
Stifel
SF
$11.6B
– –
-1,500
Closed -$52K
SMCI icon
461
Super Micro Computer
SMCI
$23.9B
– –
-342,250
Closed -$809K
TCOM icon
462
Trip.com Group
TCOM
$47.6B
– –
-100
Closed -$5K
TPR icon
463
Tapestry
TPR
$21.7B
– –
0
– –
UA icon
464
Under Armour Class C
UA
$2.19B
– –
0
– –
UNIT
465
Uniti Group
UNIT
$1.58B
– –
-1,000
Closed -$20K
VRTS icon
466
Virtus Investment Partners
VRTS
$1.32B
– –
-85
Closed -$11K
PETQ
467
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-375
Closed -$10K
NEX
468
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-100
Closed -$1K
LHCG
469
DELISTED
LHC Group LLC
LHCG
– –
-11,986
Closed -$1.03M
PRSP
470
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
4
-120
-97% –
GWPH
471
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-62
Closed -$9K
AIG.WS
472
DELISTED
American International Group, Inc.
AIG.WS
– –
0
– –
MFGP
473
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
11
– –
KTWO
474
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-40,470
Closed -$911K
TAO
475
DELISTED
Invesco China Real Estate ETF
TAO
– –
-60
Closed -$2K
16 17 18
19
20