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
426
$13.4K ﹤0.01%
120
+20
427
$13.2K ﹤0.01%
1,062
428
$13K ﹤0.01%
100
429
$13K ﹤0.01%
150
430
$12.6K ﹤0.01%
162
-20
431
$12.4K ﹤0.01%
159
+1
432
$12.4K ﹤0.01%
520
433
$12.2K ﹤0.01%
+65
434
$12.2K ﹤0.01%
300
435
$12.2K ﹤0.01%
+85
436
$12.1K ﹤0.01%
+34
437
$12.1K ﹤0.01%
189
438
$12K ﹤0.01%
350
+10
439
$12K ﹤0.01%
105
-1,845
440
$11.8K ﹤0.01%
71
+16
441
$10.8K ﹤0.01%
260
442
$10.8K ﹤0.01%
+65
443
$10.8K ﹤0.01%
+63
444
$10.8K ﹤0.01%
71
445
$10.7K ﹤0.01%
150
446
$10.7K ﹤0.01%
32
+12
447
$10.7K ﹤0.01%
600
448
$10.7K ﹤0.01%
260
449
$10.5K ﹤0.01%
85
450
$10.5K ﹤0.01%
180
+80
16 17
18
19 20