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
426
$11.6K ﹤0.01%
230
427
$11.4K ﹤0.01%
86
-60
428
$11.4K ﹤0.01%
175
-50
429
$11.3K ﹤0.01%
762
430
$11.1K ﹤0.01%
189
431
$11K ﹤0.01%
800
432
$11K ﹤0.01%
788
+208
433
$10.6K ﹤0.01%
260
434
$10.4K ﹤0.01%
260
435
$10.4K ﹤0.01%
140
-15
436
$10.4K ﹤0.01%
265
437
$10.3K ﹤0.01%
520
438
$10.3K ﹤0.01%
71
439
$10.3K ﹤0.01%
600
440
$10.1K ﹤0.01%
225
441
$10K ﹤0.01%
30
442
$9.96K ﹤0.01%
74
443
$9.64K ﹤0.01%
250
444
$9.62K ﹤0.01%
174
445
$9.37K ﹤0.01%
233
446
$9.33K ﹤0.01%
786
-160
447
$9.3K ﹤0.01%
500
448
$9.22K ﹤0.01%
150
449
$9.1K ﹤0.01%
55
450
$9.03K ﹤0.01%
730
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