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
126
$717K 0.12%
1,399
+1,315
127
$711K 0.12%
54,275
-22,225
128
$699K 0.11%
1,990
-5
129
$691K 0.11%
1,350
130
$690K 0.11%
19,563
+15,860
131
$686K 0.11%
8,240
+7,430
132
$676K 0.11%
1,481
+172
133
$653K 0.11%
13,602
-861
134
$650K 0.11%
5,155
-390
135
$643K 0.1%
22,680
+17,960
136
$639K 0.1%
+32,200
137
$612K 0.1%
5,549
+182
138
$609K 0.1%
25,242
-15,480
139
$608K 0.1%
2,509
+2,245
140
$591K 0.1%
+19,000
141
$590K 0.1%
12,188
-2,212
142
$587K 0.1%
4,769
-352
143
$578K 0.09%
12,500
144
$573K 0.09%
12,740
+12,175
145
$567K 0.09%
2,979
-225
146
$565K 0.09%
+49,657
147
$564K 0.09%
17,640
148
$548K 0.09%
37,470
-1,780
149
$544K 0.09%
9,269
150
$541K 0.09%
+18,675
4 5
6
7 8