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
76
$2.57M 0.4%
26,449
+4,506
77
$2.43M 0.38%
8,240
+1,112
78
$2.37M 0.37%
31,714
+6,374
79
$2.3M 0.36%
26,195
-3,899
80
$2.28M 0.36%
143,020
-3,330
81
$2.26M 0.35%
56,621
-4,951
82
$2.16M 0.34%
13,261
-840
83
$2.13M 0.33%
33,952
-1,695
84
$2.09M 0.33%
9,347
+83
85
$2.06M 0.32%
5,042
-670
86
$2.05M 0.32%
10,749
+228
87
$2.02M 0.32%
33,165
+2,539
88
$1.98M 0.31%
107,941
+25,833
89
$1.86M 0.29%
18,734
-4,695
90
$1.86M 0.29%
8,947
+4,178
91
$1.71M 0.27%
10,802
-318
92
$1.69M 0.26%
13,807
+857
93
$1.69M 0.26%
60,910
+23,440
94
$1.68M 0.26%
8,336
-13
95
$1.58M 0.25%
23,371
+3,901
96
$1.57M 0.24%
19,448
-242
97
$1.51M 0.24%
23,512
-293
98
$1.48M 0.23%
9,980
+1,065
99
$1.44M 0.22%
37,267
+7,144
100
$1.33M 0.21%
28,295
+15,555
2 3
4
5 6