TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
1-Year Return
19.56%
This Quarter Return
+11.48%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$616M
AUM Growth
+$64.1M
(+12%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
815
New
57
Increased
121
Reduced
178
Closed
109
Top Buys
| 1 |
Visa
V
|
+$1.68M |
| 2 |
AutoZone
AZO
|
+$1.25M |
| 3 |
Schlumberger
SLB
|
+$1.01M |
| 4 |
Neurocrine Biosciences
NBIX
|
+$858K |
| 5 |
Deere & Co
DE
|
+$847K |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$3.75M |
| 2 |
Quest Diagnostics
DGX
|
+$1.26M |
| 3 |
ProShares Ultra Financials
UYG
|
+$1.1M |
| 4 |
BJs Wholesale Club
BJ
|
+$829K |
| 5 |
Amdocs
DOX
|
+$762K |
Sector Composition
| 1 | Healthcare | 17.68% |
| 2 | Consumer Staples | 15.17% |
| 3 | Technology | 14.05% |
| 4 | Financials | 9.46% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Target
TGT
$41.6B
| $49K | 0.01% |
329
-200
| -38% | -$29.8K |
|
277
L3Harris
LHX
$51.2B
| $48.4K | 0.01% |
232
| – | – |
|
278
InMode
INMD
$966M
| $48.2K | 0.01% |
1,350
+600
| +80% | +$21.4K |
|
279
Consolidated Edison
ED
$34.9B
| $47.7K | 0.01% |
500
| – | – |
|
280
Cheniere Energy
CQP
$25.9B
| $47.5K | 0.01% |
835
| – | – |
|
281
MainStreet Bancshares
MNSB
$170M
| $46.5K | 0.01% |
1,692
+2
| +0.1% | +$55 |
|
282
Prudential Financial
PRU
$37.2B
| $46.4K | 0.01% |
467
-5
| -1% | -$497 |
|
283
Paychex
PAYX
$48.7B
| $46K | 0.01% |
398
| – | – |
|
284
Steel Dynamics
STLD
$19.8B
| $45.9K | 0.01% |
470
-115
| -20% | -$11.2K |
|
285
Ciena
CIEN
$16.8B
| $45.9K | 0.01% |
900
-1,100
| -55% | -$56.1K |
|
286
Moderna
MRNA
$9.66B
| $45.3K | 0.01% |
252
| – | – |
|
|
NATI
287
DELISTED
National Instruments Corp
NATI
| $45.2K | 0.01% |
1,225
| – | – |
|
288
Hologic
HOLX
$14.8B
| $44.7K | 0.01% |
+598
| New | +$44.7K |
|
289
Rio Tinto
RIO
$104B
| $44.5K | 0.01% |
625
| – | – |
|
290
Innovator IBD 50 ETF
FFTY
$74.6M
| $43.6K | 0.01% |
2,000
| – | – |
|
291
Charter Communications
CHTR
$36B
| $42.4K | 0.01% |
125
| – | – |
|
292
Texas Instruments
TXN
$169B
| $42.3K | 0.01% |
256
-34
| -12% | -$5.62K |
|
293
Lam Research
LRCX
$133B
| $42K | 0.01% |
1,000
-20
| -2% | -$841 |
|
294
Southwest Airlines
LUV
$16.7B
| $41.9K | 0.01% |
1,243
-26
| -2% | -$875 |
|
295
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $41.5K | 0.01% |
1,278
-566
| -31% | -$18.4K |
|
296
SolarEdge
SEDG
$1.99B
| $41.4K | 0.01% |
146
| – | – |
|
297
Shopify
SHOP
$190B
| $41K | 0.01% |
1,180
-195
| -14% | -$6.77K |
|
298
NXP Semiconductors
NXPI
$56.9B
| $40.9K | 0.01% |
259
-353
| -58% | -$55.8K |
|
299
FedEx
FDX
$53.1B
| $40.4K | 0.01% |
233
-42
| -15% | -$7.27K |
|
300
WaFd
WAFD
$2.48B
| $40.3K | 0.01% |
1,200
| – | – |
|