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
476
– –
-7,200
477
– –
-54
478
– –
-9
479
– –
-3,700
480
– –
-4,305
481
– –
0
482
– –
-100
483
– –
-488
484
– –
-116,560
485
– –
-300
486
$0 ﹤0.01%
10
487
– –
-1,400
488
– –
0
489
– –
-3,435
490
– –
-3,350
491
– –
-1,050
492
– –
-500
493
– –
-711
494
– –
0
495
– –
-14,000
496
– –
0
497
– –
-3
498
– –
0
499
$0 ﹤0.01%
1
500
– –
-1,600
18 19
20
21 22