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
351
$26.1K ﹤0.01%
129
-537
352
$26.1K ﹤0.01%
1,200
353
$25.8K ﹤0.01%
260
354
$25.7K ﹤0.01%
220
+30
355
$25.6K ﹤0.01%
205
+103
356
$25.3K ﹤0.01%
200
357
$25.2K ﹤0.01%
270
358
$25K ﹤0.01%
570
359
$24.7K ﹤0.01%
+299
360
$24.5K ﹤0.01%
805
361
$24.1K ﹤0.01%
479
-1,800
362
$23.7K ﹤0.01%
69
+24
363
$23.5K ﹤0.01%
126
-11
364
$23.3K ﹤0.01%
590
365
$23.2K ﹤0.01%
302
366
$23.1K ﹤0.01%
619
367
$22.9K ﹤0.01%
705
+105
368
$22.8K ﹤0.01%
236
+1
369
$22.6K ﹤0.01%
200
-270
370
$22.3K ﹤0.01%
168
-6,445
371
$22.3K ﹤0.01%
4
372
$22.2K ﹤0.01%
500
373
$21.8K ﹤0.01%
150
374
$21.6K ﹤0.01%
500
375
$21.5K ﹤0.01%
615
13 14
15
16 17