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
376
$20.3K ﹤0.01%
120
377
$19.8K ﹤0.01%
564
378
$19.7K ﹤0.01%
318
-100
379
$19.1K ﹤0.01%
300
380
$18.6K ﹤0.01%
520
381
$18.6K ﹤0.01%
820
382
$18.6K ﹤0.01%
293
-40
383
$18.4K ﹤0.01%
4
384
$18.4K ﹤0.01%
264
-150
385
$18.3K ﹤0.01%
623
386
$17.8K ﹤0.01%
376
387
$17.7K ﹤0.01%
394
388
$17.6K ﹤0.01%
+590
389
$17.2K ﹤0.01%
600
390
$17K ﹤0.01%
151
-64
391
$16.9K ﹤0.01%
615
392
$16.8K ﹤0.01%
100
393
$16.6K ﹤0.01%
300
+100
394
$16.5K ﹤0.01%
45
395
$16.3K ﹤0.01%
500
-13
396
$16.3K ﹤0.01%
+4,000
397
$16.2K ﹤0.01%
304
398
$16K ﹤0.01%
610
399
$15.9K ﹤0.01%
85
400
$15.9K ﹤0.01%
+600
14 15
16
17 18