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
251
$68.1K 0.01%
880
-282
252
$67.9K 0.01%
1,071
-57
253
$66.4K 0.01%
900
254
$66.4K 0.01%
1,300
255
$66.4K 0.01%
1,025
-57
256
$66.2K 0.01%
1,702
257
$65.5K 0.01%
1,697
-125
258
$64.6K 0.01%
1,148
-154
259
$64.3K 0.01%
500
260
$60.3K 0.01%
245
261
$59K 0.01%
1,390
+850
262
$58.4K 0.01%
602
-100
263
$58.1K 0.01%
350
264
$57.8K 0.01%
3,195
265
$57.6K 0.01%
640
-215
266
$57.5K 0.01%
489
267
$57.4K 0.01%
105
-20
268
$55.9K 0.01%
2,300
269
$54.4K 0.01%
585
270
$53.8K 0.01%
1,200
271
$53.6K 0.01%
2,500
-50
272
$53.5K 0.01%
237
-1,645
273
$53.3K 0.01%
201
274
$52.8K 0.01%
1,130
275
$49.8K 0.01%
150
9 10
11
12 13