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
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
+4
219
$35K 0.01%
480
220
$35K 0.01%
870
+325
221
$33K 0.01%
1,005
+180
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