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
751
$879 ﹤0.01%
10
752
$851 ﹤0.01%
75
753
$817 ﹤0.01%
32
-3,300
754
$810 ﹤0.01%
375
755
$804 ﹤0.01%
10
756
$782 ﹤0.01%
10
757
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+5
758
$732 ﹤0.01%
30
759
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$665 ﹤0.01%
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$638 ﹤0.01%
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$631 ﹤0.01%
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764
$567 ﹤0.01%
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$559 ﹤0.01%
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766
$558 ﹤0.01%
8
767
$520 ﹤0.01%
385
768
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769
$466 ﹤0.01%
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$445 ﹤0.01%
+10
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$442 ﹤0.01%
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$436 ﹤0.01%
4
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$426 ﹤0.01%
300
29 30
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32 33