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
76
$2.38M 0.39%
35,647
-2,868
77
$2.27M 0.37%
23,429
-2,201
78
$2.25M 0.37%
10,521
+126
79
$2.25M 0.37%
7,128
+2,076
80
$2.21M 0.36%
14,101
+1,746
81
$2.18M 0.35%
5,712
+480
82
$2.18M 0.35%
9,264
+219
83
$2.18M 0.35%
21,943
-360
84
$2.02M 0.33%
35,653
+212
85
$1.89M 0.31%
25,340
-50,322
86
$1.75M 0.28%
30,626
+2,982
87
$1.73M 0.28%
8,349
-747
88
$1.56M 0.25%
23,805
-100
89
$1.56M 0.25%
11,120
-1,018
90
$1.53M 0.25%
19,690
-325
91
$1.52M 0.25%
12,950
-1,017
92
$1.29M 0.21%
43,750
93
$1.27M 0.21%
14,342
+2,563
94
$1.23M 0.2%
25,845
+736
95
$1.21M 0.2%
66,100
96
$1.17M 0.19%
19,470
97
$1.11M 0.18%
21,623
-263
98
$1.1M 0.18%
8,915
-47
99
$1.06M 0.17%
7,571
+30
100
$1.03M 0.17%
3,110
+1,115
2 3
4
5 6