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
151
$213K 0.05%
7,896
+200
152
$212K 0.05%
4,217
+1,255
153
$208K 0.05%
2,362
-42
154
$194K 0.04%
6,740
+8
155
$194K 0.04%
4,940
156
$186K 0.04%
840
157
$185K 0.04%
858
+183
158
$178K 0.04%
1,080
-25
159
$153K 0.03%
651
160
$152K 0.03%
6,530
161
$147K 0.03%
5,786
+25
162
$137K 0.03%
1,268
-20
163
$134K 0.03%
3,303
+811
164
$133K 0.03%
5,400
165
$130K 0.03%
790
166
$123K 0.03%
2,939
+7
167
$120K 0.03%
1,570
168
$115K 0.03%
673
169
$110K 0.02%
1,155
170
$110K 0.02%
318
-10
171
$110K 0.02%
677
172
$104K 0.02%
3,040
-15
173
$103K 0.02%
797
-569
174
$103K 0.02%
1,510
-65
175
$102K 0.02%
770
5 6
7
8 9