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
701
$1.48K ﹤0.01%
22
702
$1.47K ﹤0.01%
+38
703
$1.46K ﹤0.01%
+135
704
$1.46K ﹤0.01%
10
705
$1.46K ﹤0.01%
45
706
$1.44K ﹤0.01%
15
707
$1.43K ﹤0.01%
+50
708
$1.43K ﹤0.01%
55
709
$1.42K ﹤0.01%
150
710
$1.41K ﹤0.01%
10
711
$1.41K ﹤0.01%
45
-100
712
$1.4K ﹤0.01%
112
713
$1.39K ﹤0.01%
1,000
714
$1.39K ﹤0.01%
30
715
$1.37K ﹤0.01%
80
716
$1.34K ﹤0.01%
+31
717
$1.33K ﹤0.01%
1,100
718
$1.31K ﹤0.01%
100
719
$1.29K ﹤0.01%
10
720
$1.29K ﹤0.01%
65
721
$1.28K ﹤0.01%
+35
722
$1.25K ﹤0.01%
+19
723
$1.24K ﹤0.01%
60
724
$1.23K ﹤0.01%
150
725
$1.23K ﹤0.01%
+11
27 28
29
30 31