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
601
$2.94K ﹤0.01%
+72
602
$2.93K ﹤0.01%
25
603
$2.93K ﹤0.01%
+301
604
$2.92K ﹤0.01%
246
605
$2.86K ﹤0.01%
48
606
$2.8K ﹤0.01%
100
+50
607
$2.74K ﹤0.01%
45
+30
608
$2.73K ﹤0.01%
171
-15
609
$2.68K ﹤0.01%
154
610
$2.64K ﹤0.01%
+9
611
$2.63K ﹤0.01%
32
+9
612
$2.63K ﹤0.01%
100
613
$2.61K ﹤0.01%
+25
614
$2.58K ﹤0.01%
+9
615
$2.56K ﹤0.01%
2
616
$2.55K ﹤0.01%
32
617
$2.51K ﹤0.01%
176
618
$2.5K ﹤0.01%
+5
619
$2.5K ﹤0.01%
100
620
$2.49K ﹤0.01%
55
621
$2.46K ﹤0.01%
+500
622
$2.44K ﹤0.01%
100
623
$2.43K ﹤0.01%
5
-1,345
624
$2.4K ﹤0.01%
+2,001
625
$2.4K ﹤0.01%
50
23 24
25
26 27