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
TEM
526
Tempus AI
TEM
$9.17B
$11.8K ﹤0.01%
200
PACS icon
527
PACS Group
PACS
$5.69B
$11.5K ﹤0.01%
+300
MET icon
528
MetLife
MET
$47.8B
$11.2K ﹤0.01%
142
+1
BTC
529
Grayscale Bitcoin Mini Trust ETF
BTC
$3.19B
$11.2K ﹤0.01%
288
NET icon
530
Cloudflare
NET
$65.4B
$11K ﹤0.01%
56
+6
MNSB icon
531
MainStreet Bancshares
MNSB
$170M
$11K ﹤0.01%
540
+3
SSRM icon
532
SSR Mining
SSRM
$6.76B
$11K ﹤0.01%
+500
DYNF icon
533
BlackRock US Equity Factor Rotation ETF
DYNF
$33.2B
$10.9K ﹤0.01%
+180
PRG icon
534
PROG Holdings
PRG
$1.35B
$10.9K ﹤0.01%
370
MNST icon
535
Monster Beverage
MNST
$76.8B
$10.8K ﹤0.01%
141
+41
BKNG icon
536
Booking.com
BKNG
$135B
$10.7K ﹤0.01%
2
BRBS icon
537
Blue Ridge Bankshares
BRBS
$374M
$10.7K ﹤0.01%
2,500
SJNK icon
538
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.04B
$10.7K ﹤0.01%
421
-249
NB
539
NioCorp Developments
NB
$744M
$10.6K ﹤0.01%
2,000
+1,000
GFS icon
540
GlobalFoundries
GFS
$26.4B
$10.5K ﹤0.01%
+300
FCX icon
541
Freeport-McMoran
FCX
$94.8B
$10.4K ﹤0.01%
204
+90
PFGC icon
542
Performance Food Group
PFGC
$14.3B
$10.3K ﹤0.01%
115
ARTY
543
iShares Future AI & Tech ETF
ARTY
$2.23B
$10.1K ﹤0.01%
210
UAMY icon
544
United States Antimony
UAMY
$1.36B
$10K ﹤0.01%
2,000
+1,000
SCHP icon
545
Schwab US TIPS ETF
SCHP
$15.5B
$9.96K ﹤0.01%
376
-1,200
LITE icon
546
Lumentum
LITE
$48.6B
$9.95K ﹤0.01%
27
+2
DLR icon
547
Digital Realty Trust
DLR
$62.8B
$9.9K ﹤0.01%
64
+14
FLNC icon
548
Fluence Energy
FLNC
$2.09B
$9.89K ﹤0.01%
+500
ALLE icon
549
Allegion
ALLE
$13.5B
$9.87K ﹤0.01%
62
VFC icon
550
VF Corp
VFC
$7.32B
$9.86K ﹤0.01%
545
-135
20 21
22
23 24