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
EME icon
451
Emcor
EME
$33B
$24.5K ﹤0.01%
40
RHI icon
452
Robert Half
RHI
$2.45B
$24.4K ﹤0.01%
900
SCHX icon
453
Schwab US Large- Cap ETF
SCHX
$64.1B
$24.3K ﹤0.01%
902
-1,340
SPDW icon
454
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.4B
$24.2K ﹤0.01%
544
WAL icon
455
Western Alliance Bancorporation
WAL
$8.74B
$23.9K ﹤0.01%
284
-200
ULS icon
456
UL Solutions
ULS
$16.5B
$23.7K ﹤0.01%
300
+190
DLN icon
457
WisdomTree US LargeCap Dividend Fund
DLN
$5.85B
$23.6K ﹤0.01%
268
WES icon
458
Western Midstream Partners
WES
$16.4B
$23.4K ﹤0.01%
+593
CHRD icon
459
Chord Energy
CHRD
$6.39B
$23K ﹤0.01%
+248
WULF icon
460
TeraWulf
WULF
$6.44B
$23K ﹤0.01%
+2,000
DNOW icon
461
DNOW Inc
DNOW
$2.29B
$22.8K ﹤0.01%
+1,717
STBA icon
462
S&T Bancorp
STBA
$1.59B
$22.5K ﹤0.01%
+572
UTHR icon
463
United Therapeutics
UTHR
$21.9B
$22.4K ﹤0.01%
+46
VOYA icon
464
Voya Financial
VOYA
$6.27B
$22.3K ﹤0.01%
300
WFC icon
465
Wells Fargo
WFC
$255B
$22.3K ﹤0.01%
239
+44
CP icon
466
Canadian Pacific Kansas City
CP
$78.8B
$22.2K ﹤0.01%
302
ICFI icon
467
ICF International
ICFI
$1.43B
$22.2K ﹤0.01%
260
VBK icon
468
Vanguard Small-Cap Growth ETF
VBK
$21.2B
$22.1K ﹤0.01%
+73
DXPE icon
469
DXP Enterprises
DXPE
$2.2B
$22K ﹤0.01%
+200
MGRC icon
470
McGrath RentCorp
MGRC
$2.66B
$21.7K ﹤0.01%
207
-69
VWO icon
471
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$20.9K ﹤0.01%
389
LII icon
472
Lennox International
LII
$19.2B
$20.9K ﹤0.01%
43
HG icon
473
Hamilton Insurance Group
HG
$3.08B
$20.8K ﹤0.01%
+747
DTM icon
474
DT Midstream
DTM
$14.5B
$20.8K ﹤0.01%
174
EGAN icon
475
eGain
EGAN
$249M
$20.6K ﹤0.01%
+2,000
17 18
19
20 21