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
101
$745K 0.17%
7,736
-414
102
$722K 0.16%
9,235
+467
103
$713K 0.16%
+21,500
104
$658K 0.15%
11,575
-3,722
105
$621K 0.14%
16,828
-228
106
$619K 0.14%
7,597
-65
107
$609K 0.14%
3,822
+2,150
108
$589K 0.13%
6,923
-78
109
$578K 0.13%
3,792
-188
110
$578K 0.13%
9,580
-160
111
$569K 0.13%
9,428
-189
112
$563K 0.12%
11,016
-1,072
113
$560K 0.12%
+12,850
114
$548K 0.12%
+12,500
115
$544K 0.12%
6,191
+5,995
116
$513K 0.11%
7,585
117
$510K 0.11%
17,312
+2
118
$500K 0.11%
56,208
+192
119
$494K 0.11%
+8,700
120
$444K 0.1%
11,572
+1,474
121
$440K 0.1%
21,095
122
$434K 0.1%
2,096
-529
123
$423K 0.09%
4,996
-670
124
$423K 0.09%
23,952
-5,382
125
$402K 0.09%
16,008
+4,598
3 4
5
6 7