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
301
$40K 0.01%
339
302
$38.7K 0.01%
1,260
303
$38.6K 0.01%
2,389
304
$38.4K 0.01%
137
305
$38.2K 0.01%
1,814
306
$37.9K 0.01%
123
-19
307
$37.4K 0.01%
832
308
$37.3K 0.01%
1,000
309
$37.1K 0.01%
235
310
$37K 0.01%
740
311
$37K 0.01%
307
+7
312
$36K 0.01%
300
313
$35.2K 0.01%
635
314
$34.8K 0.01%
89
315
$34.8K 0.01%
357
316
$34.7K 0.01%
891
-49
317
$34.7K 0.01%
1,240
318
$34.6K 0.01%
+3,200
319
$34.4K 0.01%
+1,915
320
$34.4K 0.01%
1,400
-255
321
$34.3K 0.01%
560
322
$33.9K 0.01%
1,220
+220
323
$33.8K 0.01%
1,800
324
$33.8K 0.01%
404
-132
325
$33.6K 0.01%
105
11 12
13
14 15