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
626
$2.37K ﹤0.01%
100
627
$2.35K ﹤0.01%
80
-1,310
628
$2.35K ﹤0.01%
+7
629
$2.35K ﹤0.01%
30
630
$2.32K ﹤0.01%
+6
631
$2.31K ﹤0.01%
400
632
$2.29K ﹤0.01%
125
633
$2.28K ﹤0.01%
393
634
$2.24K ﹤0.01%
+55
635
$2.21K ﹤0.01%
140
636
$2.16K ﹤0.01%
+40
637
$2.14K ﹤0.01%
275
638
$2.1K ﹤0.01%
65
639
$2.1K ﹤0.01%
+42
640
$2.08K ﹤0.01%
150
641
$2.05K ﹤0.01%
+12
642
$2.03K ﹤0.01%
20
643
$2.02K ﹤0.01%
+18
644
$2K ﹤0.01%
15
645
$2K ﹤0.01%
375
646
$2K ﹤0.01%
+32
647
$1.96K ﹤0.01%
100
648
$1.96K ﹤0.01%
41
-85
649
$1.96K ﹤0.01%
55
650
$1.95K ﹤0.01%
+7
24 25
26
27 28