TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
1-Year Return
19.56%
This Quarter Return
+6.73%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$655M
AUM Growth
+$28.2M
(+4.5%)
Cap. Flow
-$8.6M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
756
New
79
Increased
167
Reduced
102
Closed
57
Top Buys
| 1 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$2.52M |
| 2 |
IBM
IBM
|
+$1.98M |
| 3 |
CVS Health
CVS
|
+$856K |
| 4 |
VF Corp
VFC
|
+$810K |
| 5 |
Snowflake
SNOW
|
+$797K |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
+$2.93M |
| 2 |
ProShares Ultra Technology
ROM
|
+$2.18M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$1.09M |
| 4 |
Pacira BioSciences
PCRX
|
+$1.08M |
| 5 |
Turning Point Brands
TPB
|
+$1.08M |
Sector Composition
| 1 | Healthcare | 16.43% |
| 2 | Technology | 13.78% |
| 3 | Consumer Staples | 12.42% |
| 4 | Financials | 7.4% |
| 5 | Industrials | 4.71% |
