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
126
$399K 0.09%
+10,841
127
$395K 0.09%
6,040
128
$387K 0.09%
7,981
+11
129
$368K 0.08%
5,237
+12
130
$365K 0.08%
52,000
131
$362K 0.08%
2,056
+688
132
$352K 0.08%
6,518
+2,268
133
$336K 0.07%
20,175
+17,050
134
$320K 0.07%
31,050
135
$320K 0.07%
11,190
136
$290K 0.06%
10,700
137
$289K 0.06%
4,840
-40
138
$274K 0.06%
2,238
-145
139
$265K 0.06%
13,276
-3,300
140
$264K 0.06%
+1,800
141
$256K 0.06%
+8,020
142
$251K 0.06%
2,375
-34
143
$244K 0.05%
4,365
-150
144
$239K 0.05%
+10,000
145
$235K 0.05%
2,081
-54
146
$231K 0.05%
+7,000
147
$229K 0.05%
4,312
+2,132
148
$220K 0.05%
2,066
-169
149
$218K 0.05%
+1,290
150
$218K 0.05%
+4,445
4 5
6
7 8