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
176
$265K 0.04%
6,725
+6,550
177
$257K 0.04%
+1,950
178
$244K 0.04%
2,955
179
$239K 0.04%
2,173
-50
180
$238K 0.04%
+2,250
181
$228K 0.04%
4,448
-158
182
$223K 0.04%
721
-271
183
$223K 0.04%
903
184
$218K 0.04%
5,056
185
$197K 0.03%
3,953
186
$197K 0.03%
3,926
+653
187
$194K 0.03%
4,733
188
$193K 0.03%
1,441
-173
189
$193K 0.03%
1,708
-4
190
$183K 0.03%
1,019
-60
191
$183K 0.03%
7,060
-100
192
$181K 0.03%
4,025
193
$176K 0.03%
5,636
+3,024
194
$166K 0.03%
6,585
+300
195
$165K 0.03%
2,214
196
$165K 0.03%
1,428
+32
197
$162K 0.03%
4,271
+314
198
$162K 0.03%
7,082
-24
199
$161K 0.03%
1,180
-185
200
$157K 0.03%
2,192
+6
6 7
8
9 10