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 | |
|---|---|---|---|---|---|---|
276
Medpace
MEDP
$13.7B
| $48K | 0.01% |
200
+135
| +208% | +$32.4K |
|
277
Leidos
LDOS
$23B
| $47.3K | 0.01% |
535
-500
| -48% | -$44.2K |
|
278
Take-Two Interactive
TTWO
$44.2B
| $47.1K | 0.01% |
320
+15
| +5% | +$2.21K |
|
279
Micron Technology
MU
$147B
| $46.7K | 0.01% |
740
-52
| -7% | -$3.28K |
|
280
Airbnb
ABNB
$75.8B
| $46.7K | 0.01% |
364
+32
| +10% | +$4.1K |
|
281
Texas Instruments
TXN
$171B
| $46.1K | 0.01% |
256
-32
| -11% | -$5.76K |
|
282
Charter Communications
CHTR
$35.7B
| $45.9K | 0.01% |
125
| – | – |
|
283
Hartford Financial Services
HIG
$37B
| $45.7K | 0.01% |
635
-435
| -41% | -$31.3K |
|
284
L3Harris
LHX
$51B
| $45.6K | 0.01% |
233
| – | – |
|
285
Consolidated Edison
ED
$35.4B
| $45.6K | 0.01% |
504
+4
| +0.8% | +$362 |
|
286
Southwest Airlines
LUV
$16.5B
| $45K | 0.01% |
1,243
| – | – |
|
287
Paychex
PAYX
$48.7B
| $44.5K | 0.01% |
398
| – | – |
|
288
Cheniere Energy
LNG
$51.8B
| $44.3K | 0.01% |
291
| – | – |
|
289
HCA Healthcare
HCA
$98.5B
| $44.3K | 0.01% |
146
| – | – |
|
290
PTC
PTC
$25.6B
| $42.7K | 0.01% |
300
| – | – |
|
291
Royal Caribbean
RCL
$95.7B
| $42.1K | 0.01% |
406
| – | – |
|
292
Intuitive Surgical
ISRG
$167B
| $42.1K | 0.01% |
123
-96
| -44% | -$32.8K |
|
293
Prudential Financial
PRU
$37.2B
| $41.2K | 0.01% |
467
| – | – |
|
294
Intuit
INTU
$188B
| $41.1K | 0.01% |
90
-10
| -10% | -$4.57K |
|
295
lululemon athletica
LULU
$19.9B
| $40.9K | 0.01% |
108
+3
| +3% | +$1.14K |
|
296
C.H. Robinson
CHRW
$14.9B
| $40.4K | 0.01% |
428
+89
| +26% | +$8.4K |
|
297
Public Storage
PSA
$52.2B
| $40K | 0.01% |
137
| – | – |
|
298
Rio Tinto
RIO
$104B
| $39.9K | 0.01% |
625
| – | – |
|
299
Target
TGT
$42.3B
| $39.8K | 0.01% |
302
-27
| -8% | -$3.56K |
|
300
SolarEdge
SEDG
$2.04B
| $39.3K | 0.01% |
146
| – | – |
|