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
$616M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.25M
3
+$1.01M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$858K
5
DE icon
Deere & Co
DE
+$847K

Top Sells

1
+$3.75M
2
+$1.26M
3
+$1.1M
4
BJ icon
BJs Wholesale Club
BJ
+$829K
5
DOX icon
Amdocs
DOX
+$762K

Sector Composition

1 Healthcare 17.68%
2 Consumer Staples 15.17%
3 Technology 14.05%
4 Financials 9.46%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$104K 0.02%
2,120
-5
227
$103K 0.02%
770
228
$94.1K 0.02%
915
229
$93.7K 0.02%
1,698
230
$93.5K 0.02%
431
-2,093
231
$90.5K 0.01%
860
-115
232
$89.3K 0.01%
3,130
+630
233
$89.2K 0.01%
3,332
-8,700
234
$87.1K 0.01%
818
235
$85.7K 0.01%
5,950
-7,765
236
$85.3K 0.01%
1,159
-5
237
$82.5K 0.01%
550
+5
238
$82.3K 0.01%
2,090
-310
239
$82.3K 0.01%
2,501
-300
240
$82K 0.01%
1,151
-157
241
$81.6K 0.01%
2,040
242
$81.4K 0.01%
771
-34
243
$79.6K 0.01%
1,366
244
$78.3K 0.01%
1,192
+600
245
$74.4K 0.01%
490
246
$72.5K 0.01%
640
247
$71K 0.01%
682
248
$71K 0.01%
1,490
-100
249
$69.9K 0.01%
180
250
$68.1K 0.01%
1,950
8 9
10
11 12