TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
1-Year Return
19.56%
This Quarter Return
+9.66%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$847M
AUM Growth
+$60M
(+7.6%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
785
New
46
Increased
143
Reduced
174
Closed
81
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$1.61M |
| 2 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$1.58M |
| 3 |
Oscar Health
OSCR
|
$1.09M |
| 4 |
Catalyst Pharmaceutical
CPRX
|
$1M |
| 5 |
iShares Biotechnology ETF
IBB
|
$978K |
Top Sells
| 1 |
Kellanova
K
|
$2.14M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.18M |
| 3 |
CVS Health
CVS
|
$1.18M |
| 4 |
ProShares Ultra Technology
ROM
|
$1.16M |
| 5 |
Autoliv
ALV
|
$1.02M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Healthcare | 12.59% |
| 3 | Consumer Staples | 11.25% |
| 4 | Financials | 9.21% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Eli Lilly
LLY
$652B
| $58.5K | 0.01% |
66
+7
| +12% | +$6.2K |
|
277
Halozyme
HALO
$8.76B
| $57.2K | 0.01% |
+1,000
| New | +$57.2K |
|
278
Sempra
SRE
$52.9B
| $57.1K | 0.01% |
683
+5
| +0.7% | +$418 |
|
279
Harbor Scientific Alpha High-Yield ETF
SIHY
$165M
| $56.8K | 0.01% |
1,218
+22
| +2% | +$1.03K |
|
280
Uber
UBER
$190B
| $56.7K | 0.01% |
754
-11,912
| -94% | -$895K |
|
281
Intuit
INTU
$188B
| $56.1K | 0.01% |
90
| – | – |
|
282
HCA Healthcare
HCA
$98.5B
| $56.1K | 0.01% |
138
| – | – |
|
283
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
| $56K | 0.01% |
1,170
| – | – |
|
284
Airbnb
ABNB
$75.8B
| $55.4K | 0.01% |
437
+30
| +7% | +$3.8K |
|
285
Nu Holdings
NU
$71.2B
| $54.9K | 0.01% |
+4,020
| New | +$54.9K |
|
286
PTC
PTC
$25.6B
| $54.2K | 0.01% |
300
| – | – |
|
287
TechnipFMC
FTI
$16B
| $52.5K | 0.01% |
2,000
+1,900
| +1,900% | +$49.8K |
|
288
Reinsurance Group of America
RGA
$12.8B
| $52.3K | 0.01% |
240
| – | – |
|
289
FedEx
FDX
$53.7B
| $51.2K | 0.01% |
187
| – | – |
|
290
iShares National Muni Bond ETF
MUB
$38.9B
| $51.2K | 0.01% |
471
| – | – |
|
291
Everest Group
EG
$14.3B
| $50.9K | 0.01% |
130
| – | – |
|
292
Texas Instruments
TXN
$171B
| $50.8K | 0.01% |
246
| – | – |
|
293
Public Service Enterprise Group
PEG
$40.5B
| $50K | 0.01% |
560
| – | – |
|
294
Public Storage
PSA
$52.2B
| $49.9K | 0.01% |
137
| – | – |
|
295
Palantir
PLTR
$363B
| $48.2K | 0.01% |
1,295
| – | – |
|
296
Annaly Capital Management
NLY
$14.2B
| $48K | 0.01% |
2,390
+576
| +32% | +$11.6K |
|
297
Paychex
PAYX
$48.7B
| $47.9K | 0.01% |
357
| – | – |
|
298
First Citizens BancShares
FCNCA
$24.9B
| $47.9K | 0.01% |
26
-58
| -69% | -$107K |
|
299
Hologic
HOLX
$14.8B
| $47.2K | 0.01% |
580
| – | – |
|
300
Target
TGT
$42.3B
| $47.1K | 0.01% |
302
-25
| -8% | -$3.9K |
|