TFA

Toth Financial Advisory Portfolio holdings

AUM $920M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$641M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.23M
3
+$1.1M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.1M
5
AAPL icon
Apple
AAPL
+$912K

Top Sells

1
+$1.41M
2
+$1.27M
3
+$913K
4
LW icon
Lamb Weston
LW
+$890K
5
NBIX icon
Neurocrine Biosciences
NBIX
+$858K

Sector Composition

1 Technology 16.71%
2 Healthcare 15.41%
3 Consumer Staples 14.32%
4 Financials 8.16%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$879 ﹤0.01%
10
752
$851 ﹤0.01%
75
753
$817 ﹤0.01%
32
-3,300
754
$810 ﹤0.01%
375
755
$804 ﹤0.01%
10
756
$782 ﹤0.01%
10
757
$760 ﹤0.01%
+5
758
$732 ﹤0.01%
30
759
$706 ﹤0.01%
8
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$693 ﹤0.01%
+2
761
$665 ﹤0.01%
29
762
$638 ﹤0.01%
+2
763
$631 ﹤0.01%
+39
764
$567 ﹤0.01%
+6
765
$559 ﹤0.01%
+15
766
$558 ﹤0.01%
8
767
$520 ﹤0.01%
385
768
$501 ﹤0.01%
+1
769
$466 ﹤0.01%
20
-20
770
$465 ﹤0.01%
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$445 ﹤0.01%
+10
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$442 ﹤0.01%
+10
773
$437 ﹤0.01%
+6
774
$436 ﹤0.01%
4
775
$426 ﹤0.01%
300
29 30
31
32 33