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
526
$5.65K ﹤0.01%
67
+37
527
$5.58K ﹤0.01%
200
528
$5.56K ﹤0.01%
136
+56
529
$5.56K ﹤0.01%
520
530
$5.5K ﹤0.01%
+501
531
$5.4K ﹤0.01%
890
+540
532
$5.36K ﹤0.01%
200
533
$5.23K ﹤0.01%
50
534
$5.2K ﹤0.01%
+71
535
$5.11K ﹤0.01%
42
536
$5.09K ﹤0.01%
70
537
$5.07K ﹤0.01%
+54
538
$5.06K ﹤0.01%
85
539
$4.88K ﹤0.01%
48
+13
540
$4.82K ﹤0.01%
+53
541
$4.81K ﹤0.01%
+501
542
$4.72K ﹤0.01%
40
543
$4.72K ﹤0.01%
200
+150
544
$4.59K ﹤0.01%
400
545
$4.56K ﹤0.01%
+501
546
$4.55K ﹤0.01%
43
547
$4.52K ﹤0.01%
63
+11
548
$4.51K ﹤0.01%
75
549
$4.5K ﹤0.01%
+67
550
$4.5K ﹤0.01%
100
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