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
$641M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.53M
3
+$1.13M
4
AAPL icon
Apple
AAPL
+$1.02M
5
AVGO icon
Broadcom
AVGO
+$967K

Top Sells

1
+$1.39M
2
+$1.33M
3
+$941K
4
NBIX icon
Neurocrine Biosciences
NBIX
+$858K
5
RGA icon
Reinsurance Group of America
RGA
+$856K

Sector Composition

1 Technology 16.71%
2 Healthcare 15.41%
3 Consumer Staples 14.32%
4 Financials 8.16%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$92K 0.01%
198
+18
227
$90.7K 0.01%
1,698
228
$89.9K 0.01%
2,120
-1,010
229
$85.6K 0.01%
500
230
$85.2K 0.01%
1,122
+1
231
$83.1K 0.01%
771
232
$81.3K 0.01%
2,090
233
$80.1K 0.01%
1,391
+25
234
$80K 0.01%
1,037
+800
235
$78.7K 0.01%
350
236
$78.4K 0.01%
1,702
237
$76.9K 0.01%
662
+22
238
$75.7K 0.01%
1,192
239
$75.5K 0.01%
490
240
$74.7K 0.01%
2,501
241
$74.6K 0.01%
1,070
-4,350
242
$74.1K 0.01%
920
+20
243
$74K 0.01%
1,950
244
$73.4K 0.01%
500
+250
245
$73.1K 0.01%
1,200
246
$71.6K 0.01%
28,283
+6,657
247
$71.5K 0.01%
105
248
$71K 0.01%
1,619
-7,650
249
$70.5K 0.01%
695
+13
250
$69.3K 0.01%
1,697
8 9
10
11 12