TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
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
+$451M
(+5.7%)
Cap. Flow
-$8.3M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
478
New
46
Increased
94
Reduced
103
Closed
41
Top Buys
| 1 |
CVS Health
CVS
|
$925K |
| 2 |
Jacobs Solutions
J
|
$874K |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$838K |
| 4 |
Winnebago Industries
WGO
|
$713K |
| 5 |
Kennametal
KMT
|
$560K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.46M |
| 2 |
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 |
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% |