TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
1-Year Return
19.56%
This Quarter Return
+6.06%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$641M
AUM Growth
+$24.7M
(+4%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
853
New
146
Increased
200
Reduced
116
Closed
48
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.02M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$1.53M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.13M |
| 4 |
Apple
AAPL
|
$1.02M |
| 5 |
Broadcom
AVGO
|
$967K |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$1.39M |
| 2 |
Netflix
NFLX
|
$1.33M |
| 3 |
Lamb Weston
LW
|
$941K |
| 4 |
Neurocrine Biosciences
NBIX
|
$858K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ServiceNow
NOW
$190B
| $92K | 0.01% |
198
+18
| +10% | +$8.37K |
|
227
Alliant Energy
LNT
$16.6B
| $90.7K | 0.01% |
1,698
| – | – |
|
228
PDF Solutions
PDFS
$788M
| $89.9K | 0.01% |
2,120
-1,010
| -32% | -$42.8K |
|
229
Atlassian
TEAM
$45.2B
| $85.6K | 0.01% |
500
| – | – |
|
230
Innovative Industrial Properties
IIPR
$1.61B
| $85.2K | 0.01% |
1,122
+1
| +0.1% | +$76 |
|
231
iShares National Muni Bond ETF
MUB
$38.9B
| $83.1K | 0.01% |
771
| – | – |
|
232
Verizon
VZ
$187B
| $81.3K | 0.01% |
2,090
| – | – |
|
233
SEI Investments
SEIC
$10.8B
| $80.1K | 0.01% |
1,391
+25
| +2% | +$1.44K |
|
234
Direxion Daily Regional Banks Bull 3X Shares
DPST
$750M
| $80K | 0.01% |
1,037
+800
| +338% | +$61.7K |
|
235
Axon Enterprise
AXON
$57.2B
| $78.7K | 0.01% |
350
| – | – |
|
236
Brookfield Infrastructure
BIPC
$4.75B
| $78.4K | 0.01% |
1,702
| – | – |
|
237
DexCom
DXCM
$31.6B
| $76.9K | 0.01% |
662
+22
| +3% | +$2.56K |
|
238
Oneok
OKE
$45.7B
| $75.7K | 0.01% |
1,192
| – | – |
|
239
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $75.5K | 0.01% |
490
| – | – |
|
240
Williams Companies
WMB
$69.9B
| $74.7K | 0.01% |
2,501
| – | – |
|
241
Hartford Financial Services
HIG
$37B
| $74.6K | 0.01% |
1,070
-4,350
| -80% | -$303K |
|
242
Robert Half
RHI
$3.77B
| $74.1K | 0.01% |
920
+20
| +2% | +$1.61K |
|
243
BP
BP
$87.4B
| $74K | 0.01% |
1,950
| – | – |
|
244
Eagle Materials
EXP
$7.86B
| $73.4K | 0.01% |
500
+250
| +100% | +$36.7K |
|
245
Trade Desk
TTD
$25.5B
| $73.1K | 0.01% |
1,200
| – | – |
|
246
Telos
TLS
$456M
| $71.6K | 0.01% |
28,283
+6,657
| +31% | +$16.8K |
|
247
ASML
ASML
$307B
| $71.5K | 0.01% |
105
| – | – |
|
248
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $71K | 0.01% |
1,619
-7,650
| -83% | -$336K |
|
249
Phillips 66
PSX
$53.2B
| $70.5K | 0.01% |
695
+13
| +2% | +$1.32K |
|
250
Pacira BioSciences
PCRX
$1.19B
| $69.3K | 0.01% |
1,697
| – | – |
|