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
201
$160K 0.02%
1,180
202
$153K 0.02%
2,197
+5
203
$150K 0.02%
679
+248
204
$148K 0.02%
1,428
205
$143K 0.02%
5,340
-1,720
206
$143K 0.02%
+1,456
207
$142K 0.02%
7,332
208
$136K 0.02%
817
209
$122K 0.02%
5,000
210
$121K 0.02%
1,134
+87
211
$119K 0.02%
251
+6
212
$118K 0.02%
860
213
$116K 0.02%
2,350
214
$116K 0.02%
2,700
215
$115K 0.02%
547
216
$113K 0.02%
770
217
$110K 0.02%
1,137
-180
218
$109K 0.02%
3,247
219
$100K 0.02%
420
-2,089
220
$99.8K 0.02%
1,906
-6,334
221
$98.7K 0.02%
2,040
222
$97.1K 0.02%
380
-2,730
223
$96.7K 0.02%
1,273
+122
224
$95.3K 0.01%
1,035
225
$93.9K 0.01%
915
7 8
9
10 11