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
451
$10.4K ﹤0.01%
2,301
+2,001
452
$10.1K ﹤0.01%
265
453
$10.1K ﹤0.01%
200
454
$9.98K ﹤0.01%
74
455
$9.98K ﹤0.01%
59
456
$9.8K ﹤0.01%
786
457
$9.79K ﹤0.01%
116
+71
458
$9.64K ﹤0.01%
160
+19
459
$9.46K ﹤0.01%
271
+38
460
$9.37K ﹤0.01%
233
461
$9.37K ﹤0.01%
300
462
$9.15K ﹤0.01%
539
+439
463
$9.14K ﹤0.01%
135
464
$9.14K ﹤0.01%
225
465
$9.07K ﹤0.01%
+301
466
$9.04K ﹤0.01%
173
467
$8.92K ﹤0.01%
800
468
$8.86K ﹤0.01%
600
469
$8.79K ﹤0.01%
+301
470
$8.76K ﹤0.01%
+101
471
$8.7K ﹤0.01%
+3,001
472
$8.68K ﹤0.01%
177
-343
473
$8.66K ﹤0.01%
130
+80
474
$8.59K ﹤0.01%
174
475
$8.56K ﹤0.01%
730
17 18
19
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