TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
1-Year Return
19.56%
This Quarter Return
+11.48%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$616M
AUM Growth
+$64.1M
(+12%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
815
New
57
Increased
121
Reduced
178
Closed
109
Top Buys
| 1 |
Visa
V
|
$1.68M |
| 2 |
AutoZone
AZO
|
$1.25M |
| 3 |
Schlumberger
SLB
|
$1.01M |
| 4 |
Neurocrine Biosciences
NBIX
|
$858K |
| 5 |
Deere & Co
DE
|
$847K |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.75M |
| 2 |
Quest Diagnostics
DGX
|
$1.26M |
| 3 |
ProShares Ultra Financials
UYG
|
$1.1M |
| 4 |
BJs Wholesale Club
BJ
|
$829K |
| 5 |
Amdocs
DOX
|
$762K |
Sector Composition
| 1 | Healthcare | 17.68% |
| 2 | Consumer Staples | 15.17% |
| 3 | Technology | 14.05% |
| 4 | Financials | 9.46% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fortinet
FTNT
$60.4B
| $104K | 0.02% |
2,120
-5
| -0.2% | -$244 |
|
227
Broadridge
BR
$29.4B
| $103K | 0.02% |
770
| – | – |
|
228
Innospec
IOSP
$2.13B
| $94.1K | 0.02% |
915
| – | – |
|
229
Alliant Energy
LNT
$16.6B
| $93.7K | 0.02% |
1,698
| – | – |
|
230
Albemarle
ALB
$9.6B
| $93.5K | 0.02% |
431
-2,093
| -83% | -$454K |
|
231
CrowdStrike
CRWD
$105B
| $90.5K | 0.01% |
860
-115
| -12% | -$12.1K |
|
232
PDF Solutions
PDFS
$788M
| $89.3K | 0.01% |
3,130
+630
| +25% | +$18K |
|
233
Pure Storage
PSTG
$25.9B
| $89.2K | 0.01% |
3,332
-8,700
| -72% | -$233K |
|
234
iShares Agency Bond ETF
AGZ
$617M
| $87.1K | 0.01% |
818
| – | – |
|
235
Aris Water Solutions
ARIS
$778M
| $85.7K | 0.01% |
5,950
-7,765
| -57% | -$112K |
|
236
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $85.3K | 0.01% |
1,159
-5
| -0.4% | -$368 |
|
237
Cheniere Energy
LNG
$51.8B
| $82.5K | 0.01% |
550
+5
| +0.9% | +$750 |
|
238
Verizon
VZ
$187B
| $82.3K | 0.01% |
2,090
-310
| -13% | -$12.2K |
|
239
Williams Companies
WMB
$69.9B
| $82.3K | 0.01% |
2,501
-300
| -11% | -$9.87K |
|
240
PayPal
PYPL
$65.2B
| $82K | 0.01% |
1,151
-157
| -12% | -$11.2K |
|
241
Kontoor Brands
KTB
$4.46B
| $81.6K | 0.01% |
2,040
| – | – |
|
242
iShares National Muni Bond ETF
MUB
$38.9B
| $81.4K | 0.01% |
771
-34
| -4% | -$3.59K |
|
243
SEI Investments
SEIC
$10.8B
| $79.6K | 0.01% |
1,366
| – | – |
|
244
Oneok
OKE
$45.7B
| $78.3K | 0.01% |
1,192
+600
| +101% | +$39.4K |
|
245
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $74.4K | 0.01% |
490
| – | – |
|
246
DexCom
DXCM
$31.6B
| $72.5K | 0.01% |
640
| – | – |
|
247
Phillips 66
PSX
$53.2B
| $71K | 0.01% |
682
| – | – |
|
248
iShares US Regional Banks ETF
IAT
$648M
| $71K | 0.01% |
1,490
-100
| -6% | -$4.76K |
|
249
ServiceNow
NOW
$190B
| $69.9K | 0.01% |
180
| – | – |
|
250
BP
BP
$87.4B
| $68.1K | 0.01% |
1,950
| – | – |
|