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
51
$4.75M 0.77%
17,847
+1,146
52
$4.72M 0.77%
19,751
+2,267
53
$4.7M 0.76%
60,474
-9,215
54
$4.67M 0.76%
59,229
-2,244
55
$4.45M 0.72%
44,820
+3,234
56
$4.26M 0.69%
31,373
-190
57
$4.09M 0.66%
89,609
-24,210
58
$4.06M 0.66%
118,801
+7,307
59
$3.98M 0.65%
17,185
-20
60
$3.81M 0.62%
29,054
+6,122
61
$3.72M 0.6%
46,090
-1,245
62
$3.64M 0.59%
31,365
+357
63
$3.49M 0.57%
15,073
+1,552
64
$3.44M 0.56%
48,725
+2,050
65
$3.02M 0.49%
30,094
-1,415
66
$3M 0.49%
23,210
+98
67
$2.95M 0.48%
52,470
+6,855
68
$2.9M 0.47%
122,780
-154
69
$2.81M 0.46%
33,854
-28
70
$2.8M 0.45%
61,572
-1,202
71
$2.79M 0.45%
45,491
-11,974
72
$2.76M 0.45%
15,454
+3,319
73
$2.63M 0.43%
114,154
-1,213
74
$2.47M 0.4%
65,896
+13,562
75
$2.46M 0.4%
146,350
-18,315
1 2
3
4 5