TFA

Toth Financial Advisory Portfolio holdings

AUM $926M
1-Year Est. Return 17.38%
This Quarter Est. Return
1 Year Est. Return
+17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$926M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Sells

1 +$1.72M
2 +$1.6M
3 +$1.48M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.25M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.19M

Sector Composition

1 Technology 18.2%
2 Healthcare 12.75%
3 Financials 9.39%
4 Consumer Staples 8.88%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WAL icon
376
Western Alliance Bancorporation
WAL
$9.49B
$42K ﹤0.01%
484
STLD icon
377
Steel Dynamics
STLD
$24.7B
$41.8K ﹤0.01%
300
+100
RIO icon
378
Rio Tinto
RIO
$123B
$40.6K ﹤0.01%
615
KNSL icon
379
Kinsale Capital Group
KNSL
$8.96B
$40.4K ﹤0.01%
95
TD icon
380
Toronto Dominion Bank
TD
$155B
$40K ﹤0.01%
+500
BGC icon
381
BGC Group
BGC
$4.18B
$39.9K ﹤0.01%
4,220
+4,100
GFF icon
382
Griffon
GFF
$3.55B
$39.6K ﹤0.01%
520
PSA icon
383
Public Storage
PSA
$46.9B
$39.6K ﹤0.01%
137
GBTC icon
384
Grayscale Bitcoin Trust
GBTC
$35B
$39.5K ﹤0.01%
440
HOLX icon
385
Hologic
HOLX
$16.7B
$39.1K ﹤0.01%
580
DBEF icon
386
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.49B
$39K ﹤0.01%
+841
CNQ icon
387
Canadian Natural Resources
CNQ
$65.1B
$39K ﹤0.01%
1,220
CLBT icon
388
Cellebrite
CLBT
$4.46B
$38.3K ﹤0.01%
+2,065
RFG icon
389
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$292M
$38.2K ﹤0.01%
750
CXT icon
390
Crane NXT
CXT
$2.78B
$36.8K ﹤0.01%
200
QUBT icon
391
Quantum Computing Inc
QUBT
$2.53B
$36.8K ﹤0.01%
2,000
+1,000
IP icon
392
International Paper
IP
$20.4B
$36.7K ﹤0.01%
792
DOCS icon
393
Doximity
DOCS
$8.25B
$36.6K ﹤0.01%
500
+300
TOST icon
394
Toast
TOST
$20.6B
$36.5K ﹤0.01%
1,000
-40
SIGI icon
395
Selective Insurance
SIGI
$5.03B
$36.5K ﹤0.01%
450
ABNB icon
396
Airbnb
ABNB
$80B
$35.9K ﹤0.01%
296
+3
DELL icon
397
Dell
DELL
$88.6B
$35.9K ﹤0.01%
253
+1
PFE icon
398
Pfizer
PFE
$145B
$35.7K ﹤0.01%
1,400
-793
AIG icon
399
American International
AIG
$45.6B
$35.3K ﹤0.01%
450
TSLL icon
400
Direxion Daily TSLA Bull 2X Shares
TSLL
$7.84B
$35K ﹤0.01%
1,657
+825