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
351
$26.3K ﹤0.01%
619
-529
352
$25.7K ﹤0.01%
695
-464
353
$25.6K ﹤0.01%
260
354
$25.4K ﹤0.01%
225
355
$25.3K ﹤0.01%
287
+125
356
$25.2K ﹤0.01%
1,200
-284
357
$24.7K ﹤0.01%
3,400
+1,900
358
$24.5K ﹤0.01%
520
-100
359
$24.5K ﹤0.01%
330
360
$24.5K ﹤0.01%
37
361
$24.5K ﹤0.01%
805
362
$23.6K ﹤0.01%
850
-22,500
363
$23.4K ﹤0.01%
137
+1
364
$23.1K ﹤0.01%
1,298
-193
365
$22.8K ﹤0.01%
570
366
$22.7K ﹤0.01%
180
367
$22.5K ﹤0.01%
302
368
$22.3K ﹤0.01%
235
+2
369
$22.2K ﹤0.01%
260
+34
370
$22.2K ﹤0.01%
500
371
$21.3K ﹤0.01%
190
+15
372
$21.2K ﹤0.01%
205
373
$21K ﹤0.01%
150
374
$20.6K ﹤0.01%
200
375
$20.4K ﹤0.01%
1,920
+320
13 14
15
16 17