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
576
$3.61K ﹤0.01%
+301
577
$3.53K ﹤0.01%
73
578
$3.5K ﹤0.01%
18
579
$3.49K ﹤0.01%
+15
580
$3.48K ﹤0.01%
93
-12
581
$3.43K ﹤0.01%
600
582
$3.41K ﹤0.01%
300
583
$3.4K ﹤0.01%
239
-523
584
$3.36K ﹤0.01%
+301
585
$3.32K ﹤0.01%
8
586
$3.3K ﹤0.01%
100
587
$3.29K ﹤0.01%
15
+7
588
$3.27K ﹤0.01%
6
+3
589
$3.24K ﹤0.01%
+114
590
$3.21K ﹤0.01%
+105
591
$3.19K ﹤0.01%
100
592
$3.14K ﹤0.01%
400
593
$3.1K ﹤0.01%
100
594
$3.1K ﹤0.01%
200
595
$3.08K ﹤0.01%
50
596
$3.05K ﹤0.01%
20
597
$3.03K ﹤0.01%
+31
598
$3K ﹤0.01%
85
599
$2.98K ﹤0.01%
300
600
$2.97K ﹤0.01%
39
+20
22 23
24
25 26