TFA

Toth Financial Advisory Portfolio holdings

AUM $911M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$641M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.23M
3
+$1.1M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.1M
5
AAPL icon
Apple
AAPL
+$912K

Top Sells

1
+$1.41M
2
+$1.27M
3
+$913K
4
LW icon
Lamb Weston
LW
+$890K
5
NBIX icon
Neurocrine Biosciences
NBIX
+$858K

Sector Composition

1 Technology 16.71%
2 Healthcare 15.41%
3 Consumer Staples 14.32%
4 Financials 8.16%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$22 ﹤0.01%
+2
802
$16 ﹤0.01%
+1
803
$8 ﹤0.01%
1
804
– –
0
805
– –
0
806
– –
-1,200
807
– –
-12,188
808
– –
-400
809
– –
-100
810
– –
-19,200
811
– –
-50
812
– –
-36,500
813
– –
-5,950
814
– –
-175
815
– –
-19,000
816
– –
-140
817
– –
-200
818
– –
-350
819
– –
-500
820
– –
-600
821
– –
-50
822
– –
-50
823
– –
-27
824
– –
-255
825
– –
-4,675
31 32
33
34 35