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
276
$49K 0.01%
329
-200
277
$48.4K 0.01%
232
278
$48.2K 0.01%
1,350
+600
279
$47.7K 0.01%
500
280
$47.5K 0.01%
835
281
$46.5K 0.01%
1,692
+2
282
$46.4K 0.01%
467
-5
283
$46K 0.01%
398
284
$45.9K 0.01%
470
-115
285
$45.9K 0.01%
900
-1,100
286
$45.3K 0.01%
252
287
$45.2K 0.01%
1,225
288
$44.7K 0.01%
+598
289
$44.5K 0.01%
625
290
$43.6K 0.01%
2,000
291
$42.4K 0.01%
125
292
$42.3K 0.01%
256
-34
293
$42K 0.01%
1,000
-20
294
$41.9K 0.01%
1,243
-26
295
$41.5K 0.01%
1,278
-566
296
$41.4K 0.01%
146
297
$41K 0.01%
1,180
-195
298
$40.9K 0.01%
259
-353
299
$40.4K 0.01%
233
-42
300
$40.3K 0.01%
1,200
10 11
12
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