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
451
$9.02K ﹤0.01%
141
452
$8.93K ﹤0.01%
300
453
$8.86K ﹤0.01%
135
454
$8.54K ﹤0.01%
200
455
$8.53K ﹤0.01%
59
456
$8.42K ﹤0.01%
70
-574
457
$8.4K ﹤0.01%
350
+15
458
$8.37K ﹤0.01%
255
459
$8.16K ﹤0.01%
173
460
$8.03K ﹤0.01%
678
461
$7.96K ﹤0.01%
85
462
$7.85K ﹤0.01%
100
463
$7.8K ﹤0.01%
150
464
$7.74K ﹤0.01%
230
465
$7.71K ﹤0.01%
173
466
$7.66K ﹤0.01%
233
467
$7.05K ﹤0.01%
242
-167
468
$7.05K ﹤0.01%
533
-18
469
$7.02K ﹤0.01%
200
470
$7.01K ﹤0.01%
12
+11
471
$6.77K ﹤0.01%
100
-192
472
$6.67K ﹤0.01%
600
473
$6.6K ﹤0.01%
200
474
$6.48K ﹤0.01%
520
+15
475
$6.25K ﹤0.01%
200
17 18
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