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
101
$1.02M 0.17%
12,177
-766
102
$1.01M 0.16%
3,800
+570
103
$1.01M 0.16%
20,584
+12,263
104
$1.01M 0.16%
18,840
+18,800
105
$1M 0.16%
115,666
-41,120
106
$996K 0.16%
22,050
107
$987K 0.16%
30,123
+48
108
$979K 0.16%
16,971
+9,440
109
$954K 0.15%
3,983
+1,173
110
$940K 0.15%
6,613
+4
111
$922K 0.15%
19,395
+6,095
112
$889K 0.14%
19,548
+6,004
113
$858K 0.14%
+7,185
114
$857K 0.14%
1,998
+1,975
115
$841K 0.14%
8,050
+5,220
116
$841K 0.14%
12,634
+626
117
$840K 0.14%
+9,400
118
$840K 0.14%
+33,000
119
$814K 0.13%
1,884
+602
120
$814K 0.13%
+2,290
121
$806K 0.13%
+12,940
122
$801K 0.13%
36,000
+10,000
123
$796K 0.13%
30,100
-1,471
124
$794K 0.13%
82,108
+41,640
125
$770K 0.13%
10,325
+3,325
3 4
5
6 7