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
576
$2.24K ﹤0.01%
55
577
$2.23K ﹤0.01%
100
578
$2.19K ﹤0.01%
+200
579
$2.13K ﹤0.01%
300
580
$2.09K ﹤0.01%
100
581
$2.08K ﹤0.01%
+20
582
$2.07K ﹤0.01%
393
583
$2.04K ﹤0.01%
15
584
$2.04K ﹤0.01%
120
585
$2.01K ﹤0.01%
100
586
$2.01K ﹤0.01%
40
587
$1.99K ﹤0.01%
1,000
588
$1.97K ﹤0.01%
+55
589
$1.93K ﹤0.01%
24
-120
590
$1.91K ﹤0.01%
1,100
-400
591
$1.9K ﹤0.01%
50
592
$1.88K ﹤0.01%
125
593
$1.86K ﹤0.01%
40
594
$1.86K ﹤0.01%
65
595
$1.85K ﹤0.01%
60
596
$1.84K ﹤0.01%
23
597
$1.82K ﹤0.01%
6
598
$1.77K ﹤0.01%
60
599
$1.75K ﹤0.01%
+60
600
$1.72K ﹤0.01%
+100
22 23
24
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