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
$493M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.43M
3
+$1.06M
4
GWW icon
W.W. Grainger
GWW
+$1,000K
5
GD icon
General Dynamics
GD
+$729K

Top Sells

1
+$785K
2
+$737K
3
+$597K
4
CPAY icon
Corpay
CPAY
+$585K
5
DFS
Discover Financial Services
DFS
+$584K

Sector Composition

1 Healthcare 14.99%
2 Consumer Staples 14.39%
3 Technology 14.12%
4 Financials 6.38%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1K ﹤0.01%
+39
452
$1K ﹤0.01%
+100
453
$1K ﹤0.01%
100
454
$1K ﹤0.01%
8
455
$1K ﹤0.01%
10
456
$1K ﹤0.01%
40
457
$1K ﹤0.01%
40
458
$1K ﹤0.01%
+100
459
$1K ﹤0.01%
+4
460
$1K ﹤0.01%
100
461
$1K ﹤0.01%
150
462
$1K ﹤0.01%
35
463
$1K ﹤0.01%
75
464
$1K ﹤0.01%
+150
465
$1K ﹤0.01%
150
466
$1K ﹤0.01%
+305
467
$1K ﹤0.01%
+50
468
– –
-6,600
469
– –
-2,300
470
– –
0
471
– –
-260
472
– –
-1,250
473
– –
0
474
– –
-10
475
– –
-7,500
17 18
19
20 21