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
1
$16.6M 2.7%
69,390
-817
2
$15.5M 2.51%
171,912
+7,465
3
$14.1M 2.29%
139,543
+868
4
$14M 2.27%
57,151
-106
5
$13.6M 2.21%
190,572
+11,427
6
$12.9M 2.09%
447,956
-19,870
7
$12.3M 2%
94,995
-1,026
8
$11.6M 1.88%
65,571
-257
9
$11.4M 1.86%
104,163
-3,079
10
$10.5M 1.7%
219,601
+1,154
11
$10.4M 1.69%
19,594
+99
12
$10.4M 1.68%
49,829
+8,086
13
$10.2M 1.66%
166,982
+13,552
14
$9.99M 1.62%
149,921
-741
15
$9.19M 1.49%
120,152
-112
16
$9.12M 1.48%
50,481
+596
17
$8.68M 1.41%
53,739
-2,855
18
$8.54M 1.39%
62,860
+1,720
19
$8.44M 1.37%
24,284
+550
20
$8.4M 1.36%
90,111
+1,096
21
$8.33M 1.35%
41,813
+1,905
22
$8.15M 1.32%
14,652
+500
23
$8.13M 1.32%
167,114
-12,526
24
$8M 1.3%
228,414
+4,300
25
$7.57M 1.23%
28,728
+300
1
2 3 4 5