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
626
$1.42K ﹤0.01%
22
627
$1.41K ﹤0.01%
+3
628
$1.39K ﹤0.01%
30
629
$1.37K ﹤0.01%
50
630
$1.37K ﹤0.01%
6
-24
631
$1.37K ﹤0.01%
300
632
$1.36K ﹤0.01%
10
633
$1.35K ﹤0.01%
+35
634
$1.34K ﹤0.01%
112
635
$1.34K ﹤0.01%
21
636
$1.31K ﹤0.01%
39
637
$1.3K ﹤0.01%
+10
638
$1.29K ﹤0.01%
+100
639
$1.29K ﹤0.01%
65
640
$1.28K ﹤0.01%
15
641
$1.27K ﹤0.01%
10
642
$1.27K ﹤0.01%
325
643
$1.25K ﹤0.01%
100
644
$1.24K ﹤0.01%
+25
645
$1.23K ﹤0.01%
275
646
$1.22K ﹤0.01%
+40
647
$1.2K ﹤0.01%
40
648
$1.18K ﹤0.01%
15
649
$1.17K ﹤0.01%
42
650
$1.16K ﹤0.01%
15
-2,822
24 25
26
27 28