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
551
$2.8K ﹤0.01%
1,200
-1,000
552
$2.78K ﹤0.01%
186
553
$2.75K ﹤0.01%
100
554
$2.75K ﹤0.01%
48
555
$2.71K ﹤0.01%
85
556
$2.7K ﹤0.01%
150
557
$2.65K ﹤0.01%
100
558
$2.63K ﹤0.01%
2
559
$2.59K ﹤0.01%
27
-80
560
$2.56K ﹤0.01%
100
561
$2.55K ﹤0.01%
100
562
$2.55K ﹤0.01%
30
563
$2.52K ﹤0.01%
30
-90
564
$2.5K ﹤0.01%
100
565
$2.49K ﹤0.01%
246
566
$2.48K ﹤0.01%
154
567
$2.46K ﹤0.01%
1,000
-400
568
$2.45K ﹤0.01%
50
569
$2.43K ﹤0.01%
50
570
$2.41K ﹤0.01%
300
571
$2.41K ﹤0.01%
176
572
$2.31K ﹤0.01%
125
-235
573
$2.28K ﹤0.01%
100
574
$2.26K ﹤0.01%
6
575
$2.26K ﹤0.01%
50
21 22
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24 25