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
651
$1.15K ﹤0.01%
20
652
$1.15K ﹤0.01%
+80
653
$1.13K ﹤0.01%
10
654
$1.08K ﹤0.01%
60
655
$1.07K ﹤0.01%
5
656
$1.01K ﹤0.01%
40
657
$1.01K ﹤0.01%
19
658
$982 ﹤0.01%
200
659
$971 ﹤0.01%
40
660
$953 ﹤0.01%
5
661
$948 ﹤0.01%
50
662
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30
663
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150
664
$932 ﹤0.01%
+10
665
$920 ﹤0.01%
50
-236
666
$894 ﹤0.01%
+5
667
$878 ﹤0.01%
150
668
$874 ﹤0.01%
375
669
$872 ﹤0.01%
200
670
$860 ﹤0.01%
50
-21
671
$832 ﹤0.01%
+50
672
$814 ﹤0.01%
100
673
$716 ﹤0.01%
385
674
$708 ﹤0.01%
8
675
$683 ﹤0.01%
10
25 26
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28 29