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
26
$7.56M 1.23%
28,766
+818
27
$7.38M 1.2%
90,246
+6,411
28
$7.28M 1.18%
101,144
-7,856
29
$7.14M 1.16%
85,208
-6,478
30
$7.09M 1.15%
29,856
-39
31
$6.96M 1.13%
70,860
+1,687
32
$6.9M 1.12%
145,893
+1,317
33
$6.89M 1.12%
55,365
-853
34
$6.88M 1.12%
309,622
+13,218
35
$6.62M 1.07%
75,662
+2,651
36
$6.57M 1.07%
43,334
+175
37
$6.19M 1%
39,545
-8,060
38
$6.13M 0.99%
31,557
-17
39
$6.07M 0.98%
16,174
+1,567
40
$5.99M 0.97%
42,494
-149
41
$5.93M 0.96%
82,389
+1,116
42
$5.89M 0.96%
23,176
-161
43
$5.58M 0.9%
38,301
-1,719
44
$5.44M 0.88%
85,496
+1,005
45
$5.34M 0.87%
48,928
-2,071
46
$5.3M 0.86%
2,150
+508
47
$5.29M 0.86%
33,383
+823
48
$5.21M 0.84%
20,991
+846
49
$5.06M 0.82%
7,141
-20
50
$4.82M 0.78%
55,453
-2,268
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