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
776
$424 ﹤0.01%
+10
777
$392 ﹤0.01%
+1
778
$380 ﹤0.01%
40
779
$342 ﹤0.01%
40
780
$342 ﹤0.01%
125
781
$336 ﹤0.01%
14
782
$329 ﹤0.01%
+4
783
$301 ﹤0.01%
+11
784
$265 ﹤0.01%
1
785
$257 ﹤0.01%
7
-2
786
$225 ﹤0.01%
+171
787
$224 ﹤0.01%
+2
788
$165 ﹤0.01%
8
789
$146 ﹤0.01%
16
790
$119 ﹤0.01%
3
791
$113 ﹤0.01%
4
-151
792
$106 ﹤0.01%
3
793
$86 ﹤0.01%
20
794
$81 ﹤0.01%
+5
795
$79 ﹤0.01%
35
796
$69 ﹤0.01%
8
797
$53 ﹤0.01%
5
798
$50 ﹤0.01%
+10
799
$47 ﹤0.01%
7
800
$42 ﹤0.01%
80
30 31
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