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% |
