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
501
– –
-1,855
502
– –
-1,050
503
– –
-250
504
– –
-140
505
– –
0
506
– –
-10,300
507
– –
-100
508
– –
-70
509
– –
-20
510
– –
-100
511
– –
-50
512
– –
-50
513
– –
-1,000
514
– –
-108
515
– –
-695
516
– –
-150
517
$0 ﹤0.01%
5
-350
518
– –
-5,150
519
– –
-300
520
$0 ﹤0.01%
+4
521
– –
-40
522
$0 ﹤0.01%
1
523
– –
-100
524
– –
-86
525
– –
-12,500
18 19 20
21
22