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
501
$6.58K ﹤0.01%
201
502
$6.57K ﹤0.01%
+8
503
$6.53K ﹤0.01%
678
504
$6.53K ﹤0.01%
30
505
$6.41K ﹤0.01%
161
+101
506
$6.39K ﹤0.01%
100
507
$6.31K ﹤0.01%
116
508
$6.22K ﹤0.01%
+389
509
$6.18K ﹤0.01%
90
510
$6.13K ﹤0.01%
725
511
$6.12K ﹤0.01%
130
512
$6.08K ﹤0.01%
488
+10
513
$6.07K ﹤0.01%
745
514
$6.04K ﹤0.01%
168
515
$6K ﹤0.01%
100
516
$5.99K ﹤0.01%
15
+9
517
$5.96K ﹤0.01%
50
518
$5.94K ﹤0.01%
+601
519
$5.93K ﹤0.01%
334
520
$5.91K ﹤0.01%
100
521
$5.89K ﹤0.01%
109
+38
522
$5.7K ﹤0.01%
50
523
$5.69K ﹤0.01%
223
+11
524
$5.67K ﹤0.01%
293
+25
525
$5.67K ﹤0.01%
72
+48
19 20
21
22 23