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
326
$33.2K 0.01%
250
327
$33.1K 0.01%
138
-25
328
$32.9K 0.01%
350
329
$32.7K 0.01%
60
-31
330
$32.6K 0.01%
305
-305
331
$32.3K 0.01%
320
-140
332
$32.2K 0.01%
+1,254
333
$31.8K 0.01%
305
+75
334
$31.7K 0.01%
1,000
+300
335
$31.4K 0.01%
+240
336
$30.9K 0.01%
182
337
$30.8K 0.01%
337
+2
338
$29.4K ﹤0.01%
350
-55
339
$29.3K ﹤0.01%
605
340
$28.9K ﹤0.01%
100
341
$28.9K ﹤0.01%
1,540
342
$28.8K ﹤0.01%
484
343
$28.8K ﹤0.01%
212
-50
344
$28.5K ﹤0.01%
1,295
345
$28.2K ﹤0.01%
91
346
$27.8K ﹤0.01%
662
-220
347
$27.7K ﹤0.01%
305
-8,380
348
$27.5K ﹤0.01%
1,111
-50
349
$27K ﹤0.01%
460
350
$26.7K ﹤0.01%
270
12 13
14
15 16