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
476
$6.23K ﹤0.01%
20
477
$6.21K ﹤0.01%
100
478
$6.17K ﹤0.01%
+42
479
$6.16K ﹤0.01%
168
480
$6.09K ﹤0.01%
80
481
$6.02K ﹤0.01%
334
482
$5.96K ﹤0.01%
745
483
$5.86K ﹤0.01%
130
+1
484
$5.85K ﹤0.01%
100
485
$5.76K ﹤0.01%
+201
486
$5.66K ﹤0.01%
90
-57
487
$5.62K ﹤0.01%
478
+8
488
$5.62K ﹤0.01%
116
489
$5.55K ﹤0.01%
126
-50
490
$5.54K ﹤0.01%
100
491
$5.5K ﹤0.01%
75
492
$5.39K ﹤0.01%
50
493
$5.38K ﹤0.01%
200
494
$5.23K ﹤0.01%
300
495
$5.15K ﹤0.01%
100
496
$5.14K ﹤0.01%
70
+20
497
$5.09K ﹤0.01%
200
498
$5.01K ﹤0.01%
50
499
$4.95K ﹤0.01%
15
500
$4.85K ﹤0.01%
100
18 19
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