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
401
$15.3K ﹤0.01%
300
402
$15.1K ﹤0.01%
500
403
$15.1K ﹤0.01%
306
-300
404
$15.1K ﹤0.01%
400
405
$15.1K ﹤0.01%
182
406
$14.6K ﹤0.01%
600
407
$14.5K ﹤0.01%
708
408
$14.4K ﹤0.01%
219
+1
409
$14.3K ﹤0.01%
65
-11
410
$14.3K ﹤0.01%
245
411
$14.2K ﹤0.01%
347
412
$13.7K ﹤0.01%
200
413
$13.6K ﹤0.01%
340
414
$13.6K ﹤0.01%
1,062
+65
415
$13.4K ﹤0.01%
115
416
$13.3K ﹤0.01%
125
417
$13.2K ﹤0.01%
545
418
$13K ﹤0.01%
61
-411
419
$12.9K ﹤0.01%
170
-373
420
$12.7K ﹤0.01%
158
421
$12.6K ﹤0.01%
100
422
$12.5K ﹤0.01%
102
423
$12K ﹤0.01%
100
424
$12K ﹤0.01%
64
425
$11.9K ﹤0.01%
150
15 16
17
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