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
201
$60K 0.01%
3,652
-998
202
– –
0
203
$56K 0.01%
354
204
$55K 0.01%
1,727
205
$54K 0.01%
1,320
+8
206
$53K 0.01%
1,000
207
$51K 0.01%
546
+58
208
$51K 0.01%
506
209
$47K 0.01%
1,000
210
$47K 0.01%
1,350
211
$43K 0.01%
695
+225
212
$43K 0.01%
600
213
$43K 0.01%
485
214
$42K 0.01%
1,159
215
$39K 0.01%
118
216
$39K 0.01%
400
217
$39K 0.01%
425
-40
218
$38K 0.01%
445
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219
$35K 0.01%
480
220
$35K 0.01%
870
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221
$33K 0.01%
1,005
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222
$33K 0.01%
6,500
223
$32K 0.01%
150
224
$32K 0.01%
331
225
$32K 0.01%
415
7 8
9
10 11