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
726
$1.23K ﹤0.01%
6
727
$1.22K ﹤0.01%
200
728
$1.22K ﹤0.01%
20
729
$1.22K ﹤0.01%
20
730
$1.22K ﹤0.01%
150
731
$1.21K ﹤0.01%
+25
732
$1.2K ﹤0.01%
9
+6
733
$1.19K ﹤0.01%
100
734
$1.18K ﹤0.01%
40
735
$1.18K ﹤0.01%
40
736
$1.14K ﹤0.01%
+40
737
$1.14K ﹤0.01%
5
738
$1.13K ﹤0.01%
40
739
$1.12K ﹤0.01%
200
740
$1.12K ﹤0.01%
58
+8
741
$1.11K ﹤0.01%
325
742
$1.09K ﹤0.01%
50
743
$1.08K ﹤0.01%
+150
744
$1.06K ﹤0.01%
+10
745
$1.06K ﹤0.01%
+18
746
$1.05K ﹤0.01%
5
747
$1.02K ﹤0.01%
150
748
$1K ﹤0.01%
+6
749
$999 ﹤0.01%
+3
750
$988 ﹤0.01%
42
28 29
30
31 32