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
676
$672 ﹤0.01%
400
677
$596 ﹤0.01%
75
678
$560 ﹤0.01%
250
679
$520 ﹤0.01%
3
680
$409 ﹤0.01%
4
681
$406 ﹤0.01%
40
682
$393 ﹤0.01%
29
683
$389 ﹤0.01%
8
684
$377 ﹤0.01%
3
685
$369 ﹤0.01%
300
686
$357 ﹤0.01%
40
687
$350 ﹤0.01%
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688
$310 ﹤0.01%
9
689
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$246 ﹤0.01%
+13
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$205 ﹤0.01%
1
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$178 ﹤0.01%
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693
$156 ﹤0.01%
8
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$128 ﹤0.01%
3
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$117 ﹤0.01%
35
696
$109 ﹤0.01%
3
-238
697
$104 ﹤0.01%
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698
$80 ﹤0.01%
8
699
$80 ﹤0.01%
10
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$76 ﹤0.01%
+29
26 27
28
29 30