TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
1-Year Return
19.56%
This Quarter Return
+6.61%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$626M
AUM Growth
+$43.1M
(+7.4%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
736
New
132
Increased
176
Reduced
101
Closed
59
Top Buys
| 1 |
Telos
TLS
|
$2.41M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.09M |
| 3 |
ProShares Ultra Financials
UYG
|
$1.49M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.32M |
| 5 |
Direxion Daily Mid Cap Bull 3X Shares
MIDU
|
$1.26M |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$1.65M |
| 2 |
Apple
AAPL
|
$1.27M |
| 3 |
Amazon
AMZN
|
$1.26M |
| 4 |
Advanced Micro Devices
AMD
|
$1.25M |
| 5 |
Microsoft
MSFT
|
$1.09M |
Sector Composition
| 1 | Healthcare | 16.5% |
| 2 | Technology | 13.03% |
| 3 | Consumer Staples | 13.01% |
| 4 | Financials | 7.37% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lam Research
LRCX
$130B
| $60K | 0.01% |
1,000
+450
| +82% | +$27K |
|
277
Omega Healthcare
OHI
$12.7B
| $60K | 0.01% |
1,637
+20
| +1% | +$733 |
|
278
Pinterest
PINS
$25.8B
| $60K | 0.01% |
805
+300
| +59% | +$22.4K |
|
279
Unity
U
$18.5B
| $60K | 0.01% |
600
+250
| +71% | +$25K |
|
280
Chevron
CVX
$310B
| $58K | 0.01% |
556
-200
| -26% | -$20.9K |
|
281
DexCom
DXCM
$31.6B
| $58K | 0.01% |
640
| – | – |
|
282
Williams Companies
WMB
$69.9B
| $58K | 0.01% |
2,446
+30
| +1% | +$711 |
|
283
LGI Homes
LGIH
$1.55B
| $57K | 0.01% |
380
-50
| -12% | -$7.5K |
|
|
ABMD
284
DELISTED
Abiomed Inc
ABMD
| $57K | 0.01% |
180
| – | – |
|
285
JD.com
JD
$44.6B
| $56K | 0.01% |
665
+300
| +82% | +$25.3K |
|
286
L3Harris
LHX
$51B
| $56K | 0.01% |
275
-98
| -26% | -$20K |
|
287
NIO
NIO
$13.4B
| $56K | 0.01% |
1,449
| – | – |
|
288
Phillips 66
PSX
$53.2B
| $56K | 0.01% |
682
| – | – |
|
289
Alphatec Holdings
ATEC
$2.43B
| $54K | 0.01% |
3,400
| – | – |
|
290
Gen Digital
GEN
$18.2B
| $53K | 0.01% |
2,500
| – | – |
|
291
Axon Enterprise
AXON
$57.2B
| $50K | 0.01% |
350
| – | – |
|
292
Intuitive Surgical
ISRG
$167B
| $50K | 0.01% |
201
-1,419
| -88% | -$353K |
|
293
Rio Tinto
RIO
$104B
| $49K | 0.01% |
625
| – | – |
|
294
PagSeguro Digital
PAGS
$2.8B
| $48K | 0.01% |
1,030
-15,470
| -94% | -$721K |
|
295
Skyworks Solutions
SWKS
$11.2B
| $48K | 0.01% |
260
+30
| +13% | +$5.54K |
|
296
JELD-WEN Holding
JELD
$577M
| $47K | 0.01% |
+1,715
| New | +$47K |
|
|
297
Advanced Micro Devices
AMD
$245B
| $46K | 0.01% |
585
-15,935
| -96% | -$1.25M |
|
298
Texas Instruments
TXN
$171B
| $46K | 0.01% |
246
| – | – |
|
299
Western Alliance Bancorporation
WAL
$10B
| $46K | 0.01% |
484
+184
| +61% | +$17.5K |
|
300
Yum! Brands
YUM
$40.1B
| $46K | 0.01% |
425
| – | – |
|