TFA

Toth Financial Advisory Portfolio holdings

AUM $920M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$920M
AUM Growth
-$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.4M
3
+$1.29M
4
INCY icon
Incyte
INCY
+$1.19M
5
LLY icon
Eli Lilly
LLY
+$1.03M

Top Sells

1
+$3.04M
2
+$2.79M
3
+$1.74M
4
NVDA icon
NVIDIA
NVDA
+$1.11M
5
KMB icon
Kimberly-Clark
KMB
+$1.06M

Sector Composition

1 Technology 16.22%
2 Healthcare 14.02%
3 Financials 10.03%
4 Industrials 8.3%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
351
Oneok
OKE
$54.7B
$51.5K 0.01%
701
HII icon
352
Huntington Ingalls Industries
HII
$16.6B
$51K 0.01%
150
STLD icon
353
Steel Dynamics
STLD
$27.9B
$50.8K 0.01%
300
LNG icon
354
Cheniere Energy
LNG
$54.2B
$50.7K 0.01%
261
-5,030
UAL icon
355
United Airlines
UAL
$30.6B
$50.4K 0.01%
451
SAP icon
356
SAP
SAP
$230B
$50.3K 0.01%
207
+7
RGLD icon
357
Royal Gold
RGLD
$23.2B
$50K 0.01%
225
IUSG icon
358
iShares Core S&P US Growth ETF
IUSG
$26.9B
$49.9K 0.01%
297
-300
RIO icon
359
Rio Tinto
RIO
$153B
$49.4K 0.01%
617
+2
SRE icon
360
Sempra
SRE
$61B
$49.3K 0.01%
559
-100
TMDX icon
361
Transmedics
TMDX
$4.9B
$48.7K 0.01%
+400
MKL icon
362
Markel Group
MKL
$25.5B
$47.3K 0.01%
22
TD icon
363
Toronto Dominion Bank
TD
$163B
$47.1K 0.01%
500
CVSA
364
Covista Inc.
CVSA
$3.49B
$46.6K 0.01%
450
-4,135
NXPI icon
365
NXP Semiconductors
NXPI
$53.9B
$46.5K 0.01%
214
+6
VB icon
366
Vanguard Small-Cap ETF
VB
$72.6B
$46.4K 0.01%
180
XEL icon
367
Xcel Energy
XEL
$48.5B
$46.3K 0.01%
627
+501
LRN icon
368
Stride
LRN
$3.61B
$45.8K 0.01%
705
+505
JPST icon
369
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$45.7K 0.01%
903
+8
PEG icon
370
Public Service Enterprise Group
PEG
$41.6B
$45K ﹤0.01%
561
+1
GGLL icon
371
Direxion Daily GOOGL Bull 2X Shares
GGLL
$1.01B
$44.7K ﹤0.01%
461
-463
CQP icon
372
Cheniere Energy
CQP
$31B
$44.7K ﹤0.01%
835
DOCS icon
373
Doximity
DOCS
$4.88B
$44.3K ﹤0.01%
1,000
+500
EWJ icon
374
iShares MSCI Japan ETF
EWJ
$18.8B
$43.8K ﹤0.01%
+542
WMB icon
375
Williams Companies
WMB
$91.9B
$42.3K ﹤0.01%
703
+1
13 14
15
16 17