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
26
$6.15M 1.36%
56,954
-403
27
$5.96M 1.32%
116,876
+3,787
28
$5.71M 1.27%
100,337
-12,554
29
$5.64M 1.25%
50,465
+356
30
$5.57M 1.24%
94,664
-10,672
31
$5.54M 1.23%
117,603
+4
32
$5.41M 1.2%
41,424
-927
33
$5.34M 1.19%
120,280
34
$5.29M 1.17%
79,190
+5,221
35
$5.12M 1.14%
119,281
+6,561
36
$5.06M 1.12%
51,394
+404
37
$4.55M 1.01%
54,665
-1,178
38
$4.5M 1%
116,975
-3,297
39
$4.43M 0.98%
66,121
-1,621
40
$4.29M 0.95%
28,573
-2,495
41
$4.2M 0.93%
27,898
-1,143
42
$4.17M 0.93%
73,980
-7,000
43
$4.05M 0.9%
65,742
-3,123
44
$4.05M 0.9%
129,372
-1,980
45
$4.04M 0.9%
86,825
-4,619
46
$3.9M 0.87%
258,440
-15,784
47
$3.76M 0.84%
22,499
-940
48
$3.7M 0.82%
24,366
+51
49
$3.58M 0.79%
16,083
-1,542
50
$3.49M 0.77%
58,716
+3,152
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