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
401
$17.2K ﹤0.01%
484
402
$16.6K ﹤0.01%
520
403
$16.6K ﹤0.01%
268
-50
404
$16.5K ﹤0.01%
178
-7,872
405
$16.4K ﹤0.01%
100
406
$16.4K ﹤0.01%
600
407
$16.2K ﹤0.01%
150
-668
408
$15.7K ﹤0.01%
219
409
$15.2K ﹤0.01%
248
-45
410
$15.2K ﹤0.01%
610
411
$15.2K ﹤0.01%
73
+9
412
$15K ﹤0.01%
+46
413
$14.8K ﹤0.01%
43
+13
414
$14.8K ﹤0.01%
245
415
$14.6K ﹤0.01%
708
416
$14.6K ﹤0.01%
85
417
$13.8K ﹤0.01%
252
+22
418
$13.8K ﹤0.01%
170
419
$13.8K ﹤0.01%
125
420
$13.7K ﹤0.01%
+900
421
$13.6K ﹤0.01%
+615
422
$13.5K ﹤0.01%
545
423
$13.5K ﹤0.01%
+100
424
$13.4K ﹤0.01%
250
425
$13.4K ﹤0.01%
+353
15 16
17
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