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
476
$8.55K ﹤0.01%
103
+51
477
$8.54K ﹤0.01%
350
478
$8.47K ﹤0.01%
533
479
$8.45K ﹤0.01%
242
480
$8.44K ﹤0.01%
230
481
$8.1K ﹤0.01%
+300
482
$8.07K ﹤0.01%
200
483
$7.96K ﹤0.01%
+3
484
$7.91K ﹤0.01%
26
-65
485
$7.89K ﹤0.01%
+301
486
$7.83K ﹤0.01%
200
487
$7.82K ﹤0.01%
+261
488
$7.79K ﹤0.01%
+68
489
$7.75K ﹤0.01%
500
+450
490
$7.66K ﹤0.01%
25
+5
491
$7.62K ﹤0.01%
100
492
$7.62K ﹤0.01%
200
493
$7.52K ﹤0.01%
+200
494
$7.52K ﹤0.01%
100
495
$7.42K ﹤0.01%
80
496
$7.38K ﹤0.01%
100
497
$7.04K ﹤0.01%
+503
498
$6.92K ﹤0.01%
+12
499
$6.84K ﹤0.01%
237
+177
500
$6.58K ﹤0.01%
100
18 19
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