TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+8.01%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$856M
AUM Growth
+$856M
(+3.2%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
801
New
99
Increased
186
Reduced
130
Closed
83
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$5.47M |
| 2 |
Fastenal
FAST
|
$3.71M |
| 3 |
CVS Health
CVS
|
$1.68M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.46M |
| 5 |
GE Vernova
GEV
|
$1.2M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.28M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$4.03M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$3.8M |
| 4 |
ProShares Ultra QQQ
QLD
|
$3.65M |
| 5 |
iShares Biotechnology ETF
IBB
|
$2.27M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Healthcare | 12.87% |
| 3 | Consumer Staples | 9.87% |
| 4 | Financials | 9.8% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Micron Technology
MU
$133B
| $91.2K | 0.01% |
740
| – | – |
|
252
Vanguard Dividend Appreciation ETF
VIG
$95B
| $90.1K | 0.01% |
440
-52
| -11% | -$10.6K |
|
253
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $89.8K | 0.01% |
+597
| New | +$89.8K |
|
254
SPDR Gold Trust
GLD
$110B
| $87.2K | 0.01% |
286
| – | – |
|
255
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $86.5K | 0.01% |
2,960
+64
| +2% | +$1.87K |
|
256
Trade Desk
TTD
$26.5B
| $86.4K | 0.01% |
1,200
| – | – |
|
257
Gulfport Energy Corp
GPOR
$3.06B
| $85.5K | 0.01% |
+425
| New | +$85.5K |
|
258
TechnipFMC
FTI
$15.4B
| $85.1K | 0.01% |
2,470
-1,925
| -44% | -$66.3K |
|
259
Direxion Daily Energy Bull 2X Shares
ERX
$234M
| $84.1K | 0.01% |
1,638
-1,260
| -43% | -$64.7K |
|
260
Entergy
ETR
$39.3B
| $83.7K | 0.01% |
1,007
+4
| +0.4% | +$332 |
|
261
Texas Instruments
TXN
$184B
| $82.4K | 0.01% |
397
+151
| +61% | +$31.4K |
|
262
HEICO Class A
HEI.A
$34.7B
| $81.5K | 0.01% |
315
-1,560
| -83% | -$404K |
|
263
Phillips 66
PSX
$54.1B
| $81.4K | 0.01% |
682
| – | – |
|
264
Trane Technologies
TT
$92.5B
| $81.4K | 0.01% |
+186
| New | +$81.4K |
|
265
Atlassian
TEAM
$46.6B
| $81.2K | 0.01% |
400
-2,835
| -88% | -$576K |
|
266
AES
AES
$9.55B
| $78.9K | 0.01% |
7,500
| – | – |
|
267
Range Resources
RRC
$8.16B
| $78.5K | 0.01% |
1,930
-21,795
| -92% | -$886K |
|
268
Ascendis Pharma
ASND
$11.8B
| $76.8K | 0.01% |
445
-4,890
| -92% | -$844K |
|
269
Telos
TLS
$475M
| $75.7K | 0.01% |
23,883
| – | – |
|
270
Take-Two Interactive
TTWO
$43B
| $70.9K | 0.01% |
292
| – | – |
|
271
iShares US Oil Equipment & Services ETF
IEZ
$114M
| $69.6K | 0.01% |
4,100
-2,275
| -36% | -$38.6K |
|
272
Medical Properties Trust
MPW
$2.65B
| $69.2K | 0.01% |
16,050
+250
| +2% | +$1.08K |
|
273
Evergy
EVRG
$16.4B
| $68.9K | 0.01% |
1,000
| – | – |
|
274
BigBear.ai
BBAI
$1.86B
| $67.9K | 0.01% |
10,000
| – | – |
|
275
NuScale Power
SMR
$4.99B
| $67.6K | 0.01% |
1,710
+1,110
| +185% | +$43.9K |
|