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 16.75%
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
1
$20.4M 3.18%
70,828
+1,438
2
$16.7M 2.6%
101,178
+6,183
3
$16M 2.5%
56,110
-1,041
4
$15.8M 2.47%
140,216
+673
5
$15.8M 2.46%
173,137
+1,225
6
$13.9M 2.17%
196,302
+5,730
7
$11.6M 1.82%
51,653
+1,824
8
$11.6M 1.81%
222,415
+2,814
9
$11.4M 1.78%
230,688
+2,274
10
$10.7M 1.67%
175,458
+8,476
11
$10.5M 1.64%
103,718
-445
12
$10.4M 1.62%
148,954
-967
13
$9.89M 1.54%
63,789
-1,782
14
$9.39M 1.47%
434,943
-13,013
15
$9.39M 1.46%
121,553
+1,401
16
$9.25M 1.44%
13,430
-1,222
17
$9.11M 1.42%
19,279
-315
18
$9.11M 1.42%
49,949
-532
19
$9.06M 1.41%
24,942
+658
20
$8.78M 1.37%
94,437
+4,191
21
$8.56M 1.33%
42,798
+985
22
$8.3M 1.29%
54,950
-415
23
$8.11M 1.26%
29,005
+277
24
$8.07M 1.26%
160,807
+5,996
25
$8.04M 1.25%
62,075
-785
1
2 3 4 5