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
326
$31.3K ﹤0.01%
1,540
327
$31.2K ﹤0.01%
1,150
-17,525
328
$31.1K ﹤0.01%
150
-1,750
329
$30.8K ﹤0.01%
+55
330
$30.3K ﹤0.01%
605
331
$30.1K ﹤0.01%
695
332
$30K ﹤0.01%
389
-15
333
$29.9K ﹤0.01%
662
334
$29.9K ﹤0.01%
235
335
$29.3K ﹤0.01%
287
336
$29.3K ﹤0.01%
305
337
$29.2K ﹤0.01%
460
338
$29.2K ﹤0.01%
225
339
$29K ﹤0.01%
850
340
$28.8K ﹤0.01%
910
-5,815
341
$28.6K ﹤0.01%
1,295
342
$28.6K ﹤0.01%
6,000
+2,000
343
$28.4K ﹤0.01%
305
344
$28.4K ﹤0.01%
212
345
$28.3K ﹤0.01%
1,260
346
$27.6K ﹤0.01%
371
+21
347
$27.1K ﹤0.01%
38
+1
348
$26.8K ﹤0.01%
+550
349
$26.8K ﹤0.01%
190
+10
350
$26.5K ﹤0.01%
406
+100
12 13
14
15 16