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
26
$7.89M 1.23%
160,930
-6,184
27
$7.72M 1.2%
48,447
-5,292
28
$7.5M 1.17%
152,604
+6,711
29
$7.23M 1.13%
71,409
+549
30
$6.88M 1.07%
28,462
-304
31
$6.69M 1.04%
96,496
-4,648
32
$6.61M 1.03%
32,603
+1,046
33
$6.6M 1.03%
29,367
-489
34
$6.6M 1.03%
39,863
+1,562
35
$6.57M 1.02%
88,380
-1,731
36
$6.54M 1.02%
76,566
-8,642
37
$6.46M 1.01%
43,451
+117
38
$6.3M 0.98%
76,011
+349
39
$5.78M 0.9%
18,000
+153
40
$5.75M 0.9%
16,138
-36
41
$5.71M 0.89%
23,082
-94
42
$5.58M 0.87%
55,714
+261
43
$5.53M 0.86%
42,170
-324
44
$5.43M 0.85%
2,207
+57
45
$5.36M 0.84%
47,514
-1,414
46
$5.34M 0.83%
86,063
+567
47
$5.2M 0.81%
80,533
-1,856
48
$5.03M 0.78%
7,511
+370
49
$4.97M 0.77%
33,519
+2,154
50
$4.94M 0.77%
31,384
-1,999
1
2
3 4 5