TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
1-Year Return
19.56%
This Quarter Return
+6.06%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$641M
AUM Growth
+$24.7M
(+4%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
853
New
146
Increased
200
Reduced
116
Closed
48
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.02M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$1.53M |
| 3 |
O'Reilly Automotive
ORLY
|
+$1.13M |
| 4 |
Apple
AAPL
|
+$1.02M |
| 5 |
Broadcom
AVGO
|
+$967K |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
+$1.39M |
| 2 |
Netflix
NFLX
|
+$1.33M |
| 3 |
Lamb Weston
LW
|
+$941K |
| 4 |
Neurocrine Biosciences
NBIX
|
+$858K |
| 5 |
Reinsurance Group of America
RGA
|
+$856K |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Healthcare | 15.41% |
| 3 | Consumer Staples | 14.32% |
| 4 | Financials | 8.16% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Gilead Sciences
GILD
$143B
| $8.55K | ﹤0.01% |
103
+51
| +98% | +$4.23K |
|
477
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $8.54K | ﹤0.01% |
350
| – | – |
|
478
Upstart Holdings
UPST
$6.16B
| $8.47K | ﹤0.01% |
533
| – | – |
|
479
Fiverr
FVRR
$855M
| $8.45K | ﹤0.01% |
242
| – | – |
|
480
General Motors
GM
$54B
| $8.44K | ﹤0.01% |
230
| – | – |
|
481
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $8.1K | ﹤0.01% |
+300
| New | +$8.1K |
|
482
ARK Innovation ETF
ARKK
$7.23B
| $8.07K | ﹤0.01% |
200
| – | – |
|
483
Booking.com
BKNG
$175B
| $7.96K | ﹤0.01% |
+3
| New | +$7.96K |
|
484
Paycom
PAYC
$12.4B
| $7.91K | ﹤0.01% |
26
-65
| -71% | -$19.8K |
|
485
Atour Lifestyle Holdings
ATAT
$5.43B
| $7.89K | ﹤0.01% |
+301
| New | +$7.89K |
|
486
DigitalOcean
DOCN
$3.21B
| $7.83K | ﹤0.01% |
200
| – | – |
|
487
CSX Corp
CSX
$59.4B
| $7.82K | ﹤0.01% |
+261
| New | +$7.82K |
|
488
EOG Resources
EOG
$64.8B
| $7.8K | ﹤0.01% |
+68
| New | +$7.8K |
|
489
A10 Networks
ATEN
$1.25B
| $7.75K | ﹤0.01% |
500
+450
| +900% | +$6.97K |
|
490
Ameriprise Financial
AMP
$46.4B
| $7.66K | ﹤0.01% |
25
+5
| +25% | +$1.53K |
|
491
Walker & Dunlop
WD
$2.92B
| $7.62K | ﹤0.01% |
100
| – | – |
|
492
Coherent
COHR
$16.4B
| $7.62K | ﹤0.01% |
200
| – | – |
|
493
Sigma Lithium
SGML
$628M
| $7.52K | ﹤0.01% |
+200
| New | +$7.52K |
|
494
Champion Homes, Inc.
SKY
$4.19B
| $7.52K | ﹤0.01% |
100
| – | – |
|
495
Diodes
DIOD
$2.46B
| $7.42K | ﹤0.01% |
80
| – | – |
|
496
Zoom
ZM
$25.1B
| $7.38K | ﹤0.01% |
100
| – | – |
|
|
FRC
497
DELISTED
First Republic Bank
FRC
| $7.04K | ﹤0.01% |
+503
| New | +$7.04K |
|
498
Thermo Fisher Scientific
TMO
$181B
| $6.92K | ﹤0.01% |
+12
| New | +$6.92K |
|
499
Baker Hughes
BKR
$45.6B
| $6.84K | ﹤0.01% |
237
+177
| +295% | +$5.11K |
|
500
Kura Sushi USA
KRUS
$953M
| $6.58K | ﹤0.01% |
100
| – | – |
|