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
376
$21.3K ﹤0.01%
1,920
377
$20.9K ﹤0.01%
3,400
378
$20.7K ﹤0.01%
135
-117
379
$20.3K ﹤0.01%
300
380
$20.3K ﹤0.01%
1,209
-89
381
$20.2K ﹤0.01%
120
382
$20.1K ﹤0.01%
564
383
$20K ﹤0.01%
150
384
$19.9K ﹤0.01%
205
385
$19.7K ﹤0.01%
+360
386
$19.4K ﹤0.01%
820
387
$19K ﹤0.01%
141
+26
388
$19K ﹤0.01%
394
389
$19K ﹤0.01%
376
390
$18.7K ﹤0.01%
330
391
$18.5K ﹤0.01%
623
392
$18.4K ﹤0.01%
300
393
$18.3K ﹤0.01%
147
-4
394
$18.3K ﹤0.01%
75
+10
395
$18.2K ﹤0.01%
500
396
$18K ﹤0.01%
88
+27
397
$17.7K ﹤0.01%
400
398
$17.6K ﹤0.01%
550
-800
399
$17.3K ﹤0.01%
304
400
$17.2K ﹤0.01%
1,056
+268
14 15
16
17 18