TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
1-Year Return
19.56%
This Quarter Return
+12.83%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$737M
AUM Growth
+$80.4M
(+12%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
807
New
57
Increased
150
Reduced
138
Closed
85
Top Buys
| 1 |
John Marshall Bancorp
JMSB
|
$1.38M |
| 2 |
Intel
INTC
|
$1.31M |
| 3 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$1.08M |
| 4 |
Elevance Health
ELV
|
$901K |
| 5 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$858K |
Top Sells
| 1 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$2.23M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.49M |
| 3 |
Direxion Daily Mid Cap Bull 3X Shares
MIDU
|
$1.08M |
| 4 |
Caterpillar
CAT
|
$873K |
| 5 |
Globant
GLOB
|
$714K |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Healthcare | 13.3% |
| 3 | Consumer Staples | 11.25% |
| 4 | Financials | 8.94% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arista Networks
ANET
$180B
| $120K | 0.02% |
2,040
| – | – |
|
227
Southern Company
SO
$101B
| $120K | 0.02% |
1,707
-138
| -7% | -$9.68K |
|
228
EyePoint Pharmaceuticals
EYPT
$966M
| $116K | 0.02% |
5,000
+1,500
| +43% | +$34.7K |
|
229
Yum! Brands
YUM
$40.1B
| $115K | 0.02% |
880
-586
| -40% | -$76.6K |
|
230
Duke Energy
DUK
$93.8B
| $113K | 0.02% |
1,167
+10
| +0.9% | +$971 |
|
231
Pfizer
PFE
$141B
| $111K | 0.02% |
3,869
+5
| +0.1% | +$144 |
|
232
Vanguard Small-Cap ETF
VB
$67.2B
| $106K | 0.01% |
498
+310
| +165% | +$66.1K |
|
233
Telos
TLS
$456M
| $103K | 0.01% |
28,283
| – | – |
|
234
Schwab US TIPS ETF
SCHP
$14B
| $103K | 0.01% |
3,930
-700
| -15% | -$18.3K |
|
235
Eagle Materials
EXP
$7.86B
| $101K | 0.01% |
500
| – | – |
|
236
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $98.7K | 0.01% |
1,780
+85
| +5% | +$4.71K |
|
237
Cummins
CMI
$55.1B
| $98K | 0.01% |
409
| – | – |
|
238
Eagle Bancorp
EGBN
$602M
| $97.9K | 0.01% |
3,247
| – | – |
|
239
Shopify
SHOP
$191B
| $97.4K | 0.01% |
1,250
-128
| -9% | -$9.97K |
|
240
ASML
ASML
$307B
| $95.4K | 0.01% |
126
+13
| +12% | +$9.84K |
|
241
Veralto
VLTO
$26.2B
| $93.7K | 0.01% |
+1,139
| New | +$93.7K |
|
242
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $93.2K | 0.01% |
547
+57
| +12% | +$9.71K |
|
243
Williams Companies
WMB
$69.9B
| $91.2K | 0.01% |
2,619
| – | – |
|
244
Phillips 66
PSX
$53.2B
| $90.8K | 0.01% |
682
| – | – |
|
245
Axon Enterprise
AXON
$57.2B
| $90.4K | 0.01% |
350
| – | – |
|
246
Rio Tinto
RIO
$104B
| $90K | 0.01% |
1,209
+584
| +93% | +$43.5K |
|
247
Trade Desk
TTD
$25.5B
| $89.1K | 0.01% |
1,238
| – | – |
|
248
Lam Research
LRCX
$130B
| $84.6K | 0.01% |
1,080
| – | – |
|
249
DexCom
DXCM
$31.6B
| $84.1K | 0.01% |
678
| – | – |
|
250
Oneok
OKE
$45.7B
| $83.7K | 0.01% |
1,192
| – | – |
|