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
826
– –
-175
827
– –
-19,000
828
– –
-140
829
– –
-200
830
– –
-350
831
– –
-500
832
– –
-50
833
– –
-50
834
– –
-2,400
835
– –
-100
836
– –
-100
837
– –
-13
838
– –
-12,940
839
– –
-3
840
– –
-3,200
841
– –
-7,185
842
– –
-1,915
843
– –
-10,325
844
– –
-40
845
– –
-100
846
– –
-12,500
847
– –
-800
848
– –
-3,150
849
– –
-1,254
850
– –
-347
31 32 33
34
35