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
126
$769K 0.12%
33,350
+1,150
127
$749K 0.12%
1,991
+1
128
$694K 0.11%
3,035
-948
129
$692K 0.11%
16,492
+12,072
130
$669K 0.1%
35,000
-31,100
131
$658K 0.1%
11,300
-1,334
132
$648K 0.1%
+15,450
133
$638K 0.1%
3,002
+23
134
$624K 0.1%
5,692
+143
135
$619K 0.1%
+7,500
136
$617K 0.1%
+4,050
137
$593K 0.09%
17,640
138
$566K 0.09%
4,400
+2,150
139
$563K 0.09%
+2,725
140
$545K 0.09%
2,961
+11
141
$544K 0.08%
48,920
-737
142
$540K 0.08%
1,800
143
$540K 0.08%
1,260
+1,250
144
$531K 0.08%
21,768
-3,474
145
$527K 0.08%
5,063
+194
146
$520K 0.08%
13,205
+11
147
$502K 0.08%
6,585
-250
148
$500K 0.08%
+4,461
149
$498K 0.08%
9,450
+9,350
150
$493K 0.08%
9,091
-7,880
4 5
6
7 8