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
51
$4.81M 0.75%
46,212
+1,392
52
$4.79M 0.75%
21,005
+14
53
$4.72M 0.74%
58,520
-1,954
54
$4.4M 0.69%
19,778
+27
55
$4.35M 0.68%
57,919
-1,310
56
$4.23M 0.66%
31,514
+141
57
$4.2M 0.66%
29,704
-9,841
58
$4.1M 0.64%
72,495
+20,025
59
$4.05M 0.63%
45,851
-239
60
$3.98M 0.62%
30,801
+1,747
61
$3.9M 0.61%
20,015
+4,561
62
$3.89M 0.61%
111,769
-2,385
63
$3.85M 0.6%
119,750
+949
64
$3.82M 0.6%
90,399
+790
65
$3.78M 0.59%
14,852
-221
66
$3.64M 0.57%
16,094
-1,091
67
$3.51M 0.55%
33,857
+19,515
68
$3.48M 0.54%
128,866
+6,086
69
$3.46M 0.54%
23,164
-46
70
$3.23M 0.5%
47,648
-1,077
71
$3.16M 0.49%
223,926
+108,260
72
$2.81M 0.44%
33,736
-118
73
$2.78M 0.43%
49,670
+4,179
74
$2.59M 0.4%
41,745
+6,092
75
$2.59M 0.4%
68,512
+2,616
1 2
3
4 5