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
151
$461K 0.07%
6,930
+4,810
152
$458K 0.07%
+4,800
153
$413K 0.06%
11,738
154
$392K 0.06%
4,026
155
$387K 0.06%
2,170
+341
156
$381K 0.06%
8,912
157
$375K 0.06%
2,271
+191
158
$360K 0.06%
4,800
159
$355K 0.06%
11,147
+5,511
160
$345K 0.05%
6,000
161
$342K 0.05%
+887
162
$324K 0.05%
+16,750
163
$318K 0.05%
11,106
+605
164
$309K 0.05%
11,941
+26
165
$304K 0.05%
+10,350
166
$298K 0.05%
1,406
+1,336
167
$295K 0.05%
+2,700
168
$291K 0.05%
2,283
+110
169
$286K 0.04%
+9,500
170
$279K 0.04%
12,198
-1,456
171
$275K 0.04%
1,755
+1,515
172
$274K 0.04%
6,145
-39
173
$272K 0.04%
+31,000
174
$268K 0.04%
+1,342
175
$260K 0.04%
7,003
-12,560
5 6
7
8 9