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
501
$4.8K ﹤0.01%
85
502
$4.77K ﹤0.01%
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503
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50
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504
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-200
505
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506
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507
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508
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509
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+17
510
$4.43K ﹤0.01%
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511
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513
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-19
514
$4.33K ﹤0.01%
105
+12
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$4.22K ﹤0.01%
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+500
518
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-500
519
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234
520
$4.02K ﹤0.01%
150
521
$3.97K ﹤0.01%
100
522
$3.97K ﹤0.01%
18
523
$3.93K ﹤0.01%
71
524
$3.92K ﹤0.01%
155
-330
525
$3.71K ﹤0.01%
90
19 20
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