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
101
$1.3M 0.2%
27,909
+8,361
102
$1.26M 0.2%
12,218
+41
103
$1.16M 0.18%
2,631
+747
104
$1.16M 0.18%
20,986
-637
105
$1.15M 0.18%
7,941
+370
106
$1.14M 0.18%
17,780
+15,070
107
$1.14M 0.18%
3,986
+186
108
$1.02M 0.16%
23,295
-2,550
109
$1.01M 0.16%
17,497
+3,895
110
$990K 0.15%
20,006
-578
111
$950K 0.15%
10,214
+8,000
112
$947K 0.15%
37,140
+1,140
113
$947K 0.15%
2,392
+102
114
$931K 0.15%
9,494
+8,469
115
$908K 0.14%
27,799
-2,301
116
$904K 0.14%
15,674
+14,515
117
$895K 0.14%
18,237
-603
118
$887K 0.14%
2,148
+150
119
$872K 0.14%
1,896
+497
120
$857K 0.13%
650
+470
121
$842K 0.13%
33,000
122
$837K 0.13%
11,426
+3,926
123
$834K 0.13%
22,500
+450
124
$812K 0.13%
1,634
+153
125
$792K 0.12%
54,275
3 4
5
6 7