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
201
$156K 0.03%
952
+3
202
$156K 0.03%
406
203
$155K 0.03%
7,332
204
$152K 0.02%
180
205
$152K 0.02%
2,710
206
$144K 0.02%
2,279
+29
207
$144K 0.02%
666
208
$144K 0.02%
+1,426
209
$144K 0.02%
4,894
-1,901
210
$143K 0.02%
3,247
211
$136K 0.02%
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-31
212
$134K 0.02%
4,420
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213
$133K 0.02%
767
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214
$126K 0.02%
2,350
215
$126K 0.02%
3,599
216
$122K 0.02%
817
-10
217
$119K 0.02%
245
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218
$116K 0.02%
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-75
219
$114K 0.02%
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220
$111K 0.02%
547
221
$110K 0.02%
21,626
-56,010
222
$109K 0.02%
2,400
-370
223
$109K 0.02%
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-10
224
$107K 0.02%
5,000
-5,000
225
$104K 0.02%
2,700
7 8
9
10 11