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
176
$102K 0.02%
382
177
$101K 0.02%
1,257
+160
178
$98K 0.02%
856
+5
179
$98K 0.02%
2,610
+150
180
$96K 0.02%
1,000
181
$94K 0.02%
2,350
182
$94K 0.02%
1,330
183
$87K 0.02%
1,128
+1
184
$86K 0.02%
930
+4
185
$84K 0.02%
2,000
186
$83K 0.02%
1,690
187
$82K 0.02%
1,060
+5
188
$81K 0.02%
400
189
$78K 0.02%
4,250
+900
190
$78K 0.02%
593
191
$77K 0.02%
1,560
-100
192
$77K 0.02%
687
+5
193
$71K 0.02%
608
+1
194
$68K 0.02%
1,238
195
$68K 0.02%
1,386
-16,099
196
$63K 0.01%
1,380
197
$62K 0.01%
400
198
$62K 0.01%
454
+2
199
$61K 0.01%
1,080
+8
200
$60K 0.01%
1,362
-19
6 7
8
9 10