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
151
$540K 0.09%
13,194
+20
152
$538K 0.09%
+4,675
153
$514K 0.08%
6,835
-860
154
$496K 0.08%
2,950
+2,845
155
$481K 0.08%
+7,500
156
$475K 0.08%
11,738
157
$471K 0.08%
1,800
158
$438K 0.07%
1,900
-1,750
159
$432K 0.07%
4,869
160
$421K 0.07%
8,912
161
$411K 0.07%
5,420
+4,435
162
$407K 0.07%
4,026
-335
163
$377K 0.06%
13,654
-25,971
164
$356K 0.06%
+36,500
165
$348K 0.06%
10,501
-179
166
$347K 0.06%
6,000
167
$319K 0.05%
+4,800
168
$319K 0.05%
1,829
+364
169
$307K 0.05%
2,080
-77
170
$307K 0.05%
+3,150
171
$300K 0.05%
+19,200
172
$287K 0.05%
11,915
+27
173
$285K 0.05%
7,622
-2,722
174
$283K 0.05%
6,184
-74
175
$269K 0.04%
7,643
-13,770
5 6
7
8 9