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
76
$1.58M 0.35%
54,340
+120
77
$1.52M 0.34%
9,116
78
$1.47M 0.33%
42,974
+1,078
79
$1.44M 0.32%
14,015
-861
80
$1.43M 0.32%
8,687
-465
81
$1.24M 0.28%
13,093
-5,438
82
$1.24M 0.27%
3,460
+60
83
$1.21M 0.27%
21,959
+789
84
$1.2M 0.27%
4,135
-426
85
$1.17M 0.26%
77,035
-825
86
$1.15M 0.26%
6,185
+59
87
$1.14M 0.25%
22,629
-272
88
$1.1M 0.24%
22,067
89
$987K 0.22%
4,330
90
$985K 0.22%
40,292
-2,309
91
$959K 0.21%
18,260
92
$957K 0.21%
9,560
-200
93
$911K 0.2%
15,200
+50
94
$902K 0.2%
17,831
-150
95
$893K 0.2%
24,722
-1,838
96
$874K 0.19%
+13,806
97
$838K 0.19%
+36,000
98
$835K 0.19%
25,000
+15,500
99
$833K 0.18%
8,168
+4,852
100
$822K 0.18%
67,400
+10,000
2 3
4
5 6