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
1
$12.2M 2.7%
250,457
-7,257
2
$11.6M 2.56%
140,271
-4,045
3
$11.5M 2.55%
64,615
-910
4
$10.9M 2.41%
95,066
-12,760
5
$10.8M 2.4%
428,892
-7,308
6
$10.4M 2.32%
89,031
-1,404
7
$10.3M 2.29%
140,896
-4,339
8
$9.53M 2.11%
126,480
-13,895
9
$9.39M 2.08%
119,714
-1,540
10
$9.27M 2.06%
181,328
+1,204
11
$9.01M 2%
122,989
-3,566
12
$8.43M 1.87%
72,087
-386
13
$7.85M 1.74%
99,694
+11,747
14
$7.75M 1.72%
242,940
-11,116
15
$7.63M 1.69%
48,696
-920
16
$7.33M 1.63%
53,034
+544
17
$7.27M 1.61%
263,721
-6,189
18
$7.17M 1.59%
98,319
+2,385
19
$6.94M 1.54%
56,933
+1,210
20
$6.94M 1.54%
73,331
-661
21
$6.92M 1.54%
72,756
+663
22
$6.88M 1.53%
48,633
-294
23
$6.69M 1.48%
208,652
-1,421
24
$6.65M 1.48%
153,713
+342
25
$6.38M 1.42%
25,055
-559
1
2 3 4 5