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
176
$259K 0.04%
+352
177
$259K 0.04%
7,393
-250
178
$245K 0.04%
2,955
179
$242K 0.04%
7,719
+2,825
180
$230K 0.04%
746
+25
181
$227K 0.04%
4,165
+140
182
$222K 0.03%
6,423
-1,199
183
$209K 0.03%
3,953
184
$208K 0.03%
506
+100
185
$202K 0.03%
1,554
+113
186
$199K 0.03%
7,180
-15,500
187
$195K 0.03%
988
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188
$194K 0.03%
1,948
+1,346
189
$192K 0.03%
904
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190
$188K 0.03%
4,758
+25
191
$185K 0.03%
1,600
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192
$182K 0.03%
5,260
-38,490
193
$178K 0.03%
3,545
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194
$178K 0.03%
919
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195
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5,056
196
$171K 0.03%
1,051
+32
197
$168K 0.03%
4,130
-318
198
$168K 0.03%
4,268
-3
199
$162K 0.03%
6,660
+75
200
$161K 0.03%
6,852
-230
6 7
8
9 10