TFA

Toth Financial Advisory Portfolio holdings

AUM $926M
1-Year Est. Return 17.38%
This Quarter Est. Return
1 Year Est. Return
+17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$926M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Sells

1 +$1.72M
2 +$1.6M
3 +$1.48M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.25M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.19M

Sector Composition

1 Technology 18.2%
2 Healthcare 12.75%
3 Financials 9.39%
4 Consumer Staples 8.88%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ASR icon
551
Grupo Aeroportuario del Sureste
ASR
$9.61B
$7.76K ﹤0.01%
+24
MRCY icon
552
Mercury Systems
MRCY
$4.48B
$7.74K ﹤0.01%
100
CCL icon
553
Carnival Corp
CCL
$36.3B
$7.73K ﹤0.01%
267
PGR icon
554
Progressive
PGR
$138B
$7.66K ﹤0.01%
+31
NEM icon
555
Newmont
NEM
$107B
$7.59K ﹤0.01%
90
MLI icon
556
Mueller Industries
MLI
$12.6B
$7.58K ﹤0.01%
+75
PCAR icon
557
PACCAR
PCAR
$58.6B
$7.57K ﹤0.01%
+77
STRL icon
558
Sterling Infrastructure
STRL
$9.68B
$7.47K ﹤0.01%
+22
EVR icon
559
Evercore
EVR
$13B
$7.42K ﹤0.01%
+22
GRBK icon
560
Green Brick Partners
GRBK
$2.92B
$7.39K ﹤0.01%
+100
WMS icon
561
Advanced Drainage Systems
WMS
$11.6B
$7.35K ﹤0.01%
+53
KLAR
562
Klarna Group
KLAR
$11.7B
$7.33K ﹤0.01%
+200
LMB icon
563
Limbach Holdings
LMB
$883M
$7.28K ﹤0.01%
+75
GDX icon
564
VanEck Gold Miners ETF
GDX
$25.2B
$7.26K ﹤0.01%
95
DFIN icon
565
Donnelley Financial Solutions
DFIN
$1.22B
$7.2K ﹤0.01%
+140
FRST icon
566
Primis Financial Corp
FRST
$330M
$7.13K ﹤0.01%
678
DECK icon
567
Deckers Outdoor
DECK
$14.7B
$7.1K ﹤0.01%
+70
CIGI icon
568
Colliers International
CIGI
$7.41B
$7.03K ﹤0.01%
+45
SPHY icon
569
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$6.75K ﹤0.01%
+282
MNST icon
570
Monster Beverage
MNST
$72.3B
$6.73K ﹤0.01%
100
TM icon
571
Toyota
TM
$271B
$6.69K ﹤0.01%
35
NB
572
NioCorp Developments
NB
$738M
$6.68K ﹤0.01%
+1,000
SII
573
Sprott
SII
$2.42B
$6.66K ﹤0.01%
80
VABK icon
574
Virginia National Bankshares
VABK
$217M
$6.52K ﹤0.01%
168
WU icon
575
Western Union
WU
$3.12B
$6.39K ﹤0.01%
800