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
51
$3.26M 0.72%
49,466
-2,252
52
$3.19M 0.71%
28,115
+2,433
53
$3.15M 0.7%
41,518
+893
54
$3.04M 0.67%
57,685
+4,170
55
$3.03M 0.67%
65,567
-5,977
56
$2.85M 0.63%
26,121
+1,225
57
$2.83M 0.63%
71,816
+3,342
58
$2.83M 0.63%
13,648
-136
59
$2.83M 0.63%
35,060
-138
60
$2.8M 0.62%
51,970
+1,893
61
$2.34M 0.52%
22,053
+2,145
62
$2.28M 0.51%
34,705
+5,157
63
$2.2M 0.49%
42,651
+920
64
$2.17M 0.48%
5,840
-51
65
$2.15M 0.48%
72,246
+3,972
66
$2.07M 0.46%
24,417
-86
67
$2.07M 0.46%
144,434
+2,895
68
$2.02M 0.45%
34,849
-274
69
$1.95M 0.43%
28,033
+70
70
$1.91M 0.42%
11,026
71
$1.88M 0.42%
43,829
+654
72
$1.74M 0.39%
12,005
-385
73
$1.72M 0.38%
36,411
+1,788
74
$1.65M 0.37%
4,423
75
$1.61M 0.36%
29,812
-3,385
1 2
3
4 5