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
$451M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$830K
3
+$810K
4
MRO
Marathon Oil Corporation
MRO
+$753K
5
MOMO
Hello Group
MOMO
+$547K

Top Sells

1
+$1.38M
2
+$1.03M
3
+$1.02M
4
AAOI icon
Applied Optoelectronics
AAOI
+$954K
5
KTWO
K2M Group Holdings, Inc
KTWO
+$911K

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
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164
$133K 0.03%
5,400
165
$130K 0.03%
790
166
$123K 0.03%
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167
$120K 0.03%
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168
$115K 0.03%
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169
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1,155
170
$110K 0.02%
318
-10
171
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677
172
$104K 0.02%
3,040
-15
173
$103K 0.02%
1,905
-1,360
174
$103K 0.02%
1,510
-65
175
$102K 0.02%
770
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