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 | |
|---|---|---|---|---|---|---|
501
Toast
TOST
$24B
| $7.54K | ﹤0.01% |
334
| – | – |
|
502
Vaalco Energy
EGY
$399M
| $7.52K | ﹤0.01% |
2,001
-300
| -13% | -$1.13K |
|
503
Xerox
XRX
$493M
| $7.46K | ﹤0.01% |
+501
| New | +$7.46K |
|
504
YPF
YPF
$12.1B
| $7.46K | ﹤0.01% |
501
| – | – |
|
505
Novavax
NVAX
$1.28B
| $7.43K | ﹤0.01% |
+1,000
| New | +$7.43K |
|
506
Diodes
DIOD
$2.46B
| $7.4K | ﹤0.01% |
80
| – | – |
|
507
Navient
NAVI
$1.37B
| $7.23K | ﹤0.01% |
389
| – | – |
|
508
iShares MSCI Switzerland ETF
EWL
$1.34B
| $6.93K | ﹤0.01% |
+150
| New | +$6.93K |
|
509
Butterfly Network
BFLY
$393M
| $6.9K | ﹤0.01% |
3,000
+2,000
| +200% | +$4.6K |
|
510
Zoom
ZM
$25B
| $6.79K | ﹤0.01% |
100
| – | – |
|
511
LGI Homes
LGIH
$1.55B
| $6.75K | ﹤0.01% |
50
| – | – |
|
512
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $6.67K | ﹤0.01% |
293
| – | – |
|
513
Ameriprise Financial
AMP
$46.1B
| $6.64K | ﹤0.01% |
20
-5
| -20% | -$1.66K |
|
514
Newmont
NEM
$83.7B
| $6.61K | ﹤0.01% |
155
-22
| -12% | -$939 |
|
515
Plug Power
PLUG
$1.69B
| $6.55K | ﹤0.01% |
630
-100
| -14% | -$1.04K |
|
516
Champion Homes, Inc.
SKY
$4.43B
| $6.55K | ﹤0.01% |
100
| – | – |
|
517
Plains All American Pipeline
PAA
$12.1B
| $6.46K | ﹤0.01% |
458
-30
| -6% | -$423 |
|
518
Smith & Nephew
SNN
$16.5B
| $6.45K | ﹤0.01% |
200
| – | – |
|
|
BERY
519
DELISTED
Berry Global Group, Inc.
BERY
| $6.43K | ﹤0.01% |
109
| – | – |
|
520
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.39K | ﹤0.01% |
+86
| New | +$6.39K |
|
|
FPI
521
Farmland Partners
FPI
$473M
| $6.35K | ﹤0.01% |
520
| – | – |
|
522
Fiverr
FVRR
$875M
| $6.3K | ﹤0.01% |
242
| – | – |
|
523
Sanofi
SNY
$113B
| $6.25K | ﹤0.01% |
116
| – | – |
|
524
Haleon
HLN
$43.9B
| $6.24K | ﹤0.01% |
745
| – | – |
|
525
SLM Corp
SLM
$6.49B
| $6.24K | ﹤0.01% |
382
+25
| +7% | +$408 |
|