TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
1-Year Return
19.56%
This Quarter Return
+7.79%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$691M
AUM Growth
+$50.1M
(+7.8%)
Cap. Flow
+$9.96M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
909
New
104
Increased
184
Reduced
171
Closed
140
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.07M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$1.33M |
| 3 |
Direxion Daily Regional Banks Bull 3X Shares
DPST
|
$1.14M |
| 4 |
ServiceNow
NOW
|
$1.1M |
| 5 |
Direxion Daily Mid Cap Bull 3X Shares
MIDU
|
$1.02M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.23M |
| 2 |
Quest Diagnostics
DGX
|
$1.07M |
| 3 |
Stryker
SYK
|
$959K |
| 4 |
United Rentals
URI
|
$947K |
| 5 |
AbbVie
ABBV
|
$910K |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Healthcare | 14.25% |
| 3 | Consumer Staples | 13.29% |
| 4 | Financials | 8.44% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Palantir
PLTR
$363B
| $11.1K | ﹤0.01% |
725
| – | – |
|
452
Fulgent Genetics
FLGT
$672M
| $11.1K | ﹤0.01% |
300
| – | – |
|
453
Delta Air Lines
DAL
$39.9B
| $11.1K | ﹤0.01% |
233
-38
| -14% | -$1.81K |
|
454
Welltower
WELL
$112B
| $10.8K | ﹤0.01% |
+134
| New | +$10.8K |
|
455
Voya Financial
VOYA
$7.38B
| $10.8K | ﹤0.01% |
150
| – | – |
|
456
Medical Properties Trust
MPW
$2.77B
| $10.6K | ﹤0.01% |
1,150
+1,000
| +667% | +$9.26K |
|
457
Blackstone Mortgage Trust
BXMT
$3.45B
| $10.4K | ﹤0.01% |
+500
| New | +$10.4K |
|
458
Marsh & McLennan
MMC
$100B
| $10.3K | ﹤0.01% |
55
-16
| -23% | -$3.01K |
|
459
Suncor Energy
SU
$48.5B
| $10.3K | ﹤0.01% |
351
-750
| -68% | -$22K |
|
460
Arcos Dorados Holdings
ARCO
$1.47B
| $10.3K | ﹤0.01% |
1,001
+500
| +100% | +$5.13K |
|
|
SRC
461
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10.2K | ﹤0.01% |
+260
| New | +$10.2K |
|
462
Coherent
COHR
$15.2B
| $10.2K | ﹤0.01% |
200
| – | – |
|
463
AGNC Investment
AGNC
$10.8B
| $10.1K | ﹤0.01% |
+1,000
| New | +$10.1K |
|
464
Cigna
CI
$81.5B
| $10.1K | ﹤0.01% |
36
-344
| -91% | -$96.5K |
|
465
Energy Transfer Partners
ET
$59.7B
| $9.98K | ﹤0.01% |
786
| – | – |
|
466
Salesforce
CRM
$239B
| $9.93K | ﹤0.01% |
47
-1,295
| -96% | -$274K |
|
467
Enbridge
ENB
$105B
| $9.85K | ﹤0.01% |
265
| – | – |
|
468
Belden
BDC
$5.14B
| $9.66K | ﹤0.01% |
101
| – | – |
|
469
Johnson Controls International
JCI
$69.5B
| $9.61K | ﹤0.01% |
141
-19
| -12% | -$1.3K |
|
470
American Public Education
APEI
$571M
| $9.48K | ﹤0.01% |
+2,000
| New | +$9.48K |
|
471
Western Union
WU
$2.86B
| $9.38K | ﹤0.01% |
800
| – | – |
|
472
Deere & Co
DE
$128B
| $9.32K | ﹤0.01% |
23
-2,125
| -99% | -$861K |
|
473
Kura Sushi USA
KRUS
$985M
| $9.3K | ﹤0.01% |
100
| – | – |
|
474
Establishment Labs
ESTA
$1.13B
| $9.26K | ﹤0.01% |
135
| – | – |
|
475
Carnival Corp
CCL
$42.8B
| $9.18K | ﹤0.01% |
487
+70
| +17% | +$1.32K |
|