TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
1-Year Return
19.56%
This Quarter Return
+7.79%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$691M
AUM Growth
+$50.1M
(+7.8%)
Cap. Flow
+$9.96M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
909
New
104
Increased
184
Reduced
171
Closed
140
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.07M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$1.33M |
| 3 |
Direxion Daily Regional Banks Bull 3X Shares
DPST
|
$1.14M |
| 4 |
ServiceNow
NOW
|
$1.1M |
| 5 |
Direxion Daily Mid Cap Bull 3X Shares
MIDU
|
$1.02M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.23M |
| 2 |
Quest Diagnostics
DGX
|
$1.07M |
| 3 |
Stryker
SYK
|
$959K |
| 4 |
United Rentals
URI
|
$947K |
| 5 |
AbbVie
ABBV
|
$910K |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Healthcare | 14.25% |
| 3 | Consumer Staples | 13.29% |
| 4 | Financials | 8.44% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Albemarle
ALB
$9.6B
| $92.7K | 0.01% |
415
-264
| -39% | -$59K |
|
227
Atlassian
TEAM
$45.2B
| $83.9K | 0.01% |
500
| – | – |
|
228
SEI Investments
SEIC
$10.8B
| $82.9K | 0.01% |
1,391
| – | – |
|
229
Vanguard Mid-Cap ETF
VO
$87.3B
| $82.8K | 0.01% |
376
-171
| -31% | -$37.6K |
|
230
Arista Networks
ANET
$180B
| $82.7K | 0.01% |
2,040
-14,452
| -88% | -$586K |
|
231
Williams Companies
WMB
$69.9B
| $81.6K | 0.01% |
2,501
| – | – |
|
232
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $79.6K | 0.01% |
490
| – | – |
|
233
Brookfield Infrastructure
BIPC
$4.75B
| $77.6K | 0.01% |
1,702
| – | – |
|
234
ASML
ASML
$307B
| $77.5K | 0.01% |
107
+2
| +2% | +$1.45K |
|
235
Innovative Industrial Properties
IIPR
$1.61B
| $76.5K | 0.01% |
1,048
-74
| -7% | -$5.4K |
|
236
Graphic Packaging
GPK
$6.38B
| $75.5K | 0.01% |
3,140
-34,000
| -92% | -$817K |
|
237
Oneok
OKE
$45.7B
| $73.5K | 0.01% |
1,192
| – | – |
|
238
Telos
TLS
$456M
| $72.4K | 0.01% |
28,283
| – | – |
|
239
Saratoga Investment
SAR
$395M
| $70.2K | 0.01% |
+2,600
| New | +$70.2K |
|
240
BP
BP
$87.4B
| $68.8K | 0.01% |
1,950
| – | – |
|
241
Eagle Bancorp
EGBN
$602M
| $68.7K | 0.01% |
3,247
| – | – |
|
242
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $68.7K | 0.01% |
1,300
| – | – |
|
243
Axon Enterprise
AXON
$57.2B
| $68.3K | 0.01% |
350
| – | – |
|
244
Pacira BioSciences
PCRX
$1.19B
| $68K | 0.01% |
1,697
| – | – |
|
245
Robert Half
RHI
$3.77B
| $67.7K | 0.01% |
900
-20
| -2% | -$1.5K |
|
246
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $67.6K | 0.01% |
2,300
| – | – |
|
|
CHX
247
DELISTED
ChampionX
CHX
| $66.7K | 0.01% |
2,150
+1,000
| +87% | +$31K |
|
248
Omega Healthcare
OHI
$12.7B
| $65.7K | 0.01% |
2,140
+900
| +73% | +$27.6K |
|
249
Sempra
SRE
$52.9B
| $65.1K | 0.01% |
894
+6
| +0.7% | +$437 |
|
250
Phillips 66
PSX
$53.2B
| $65.1K | 0.01% |
682
-13
| -2% | -$1.24K |
|