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
301
$39K 0.01%
+450
302
$38.7K 0.01%
635
303
$38.6K 0.01%
467
304
$38.5K 0.01%
146
+8
305
$38.5K 0.01%
300
306
$38.2K 0.01%
105
307
$37.9K 0.01%
132
+9
308
$36.4K 0.01%
305
309
$36.2K 0.01%
309
+2
310
$36.1K 0.01%
1,200
311
$36K 0.01%
891
312
$35.6K 0.01%
+188
313
$35.5K 0.01%
1,271
-7
314
$35.2K 0.01%
1,111
315
$35K 0.01%
560
316
$34.7K 0.01%
1,814
317
$34.2K 0.01%
1,101
+101
318
$34K 0.01%
1,240
319
$33.8K 0.01%
1,220
320
$33.7K 0.01%
339
+2
321
$33.6K 0.01%
339
322
$33.3K 0.01%
182
323
$33.2K 0.01%
332
+68
324
$32.7K 0.01%
1,800
325
$32.6K 0.01%
330
+10
11 12
13
14 15