TFA

Toth Financial Advisory Portfolio holdings

AUM $911M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$911M
AUM Growth
-$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$3.06M
3
+$2.76M
4
BALL icon
Ball Corp
BALL
+$2.04M
5
ABBV icon
AbbVie
ABBV
+$1.49M

Top Sells

1
+$1.9M
2
+$1.8M
3
+$1.64M
4
MU icon
Micron Technology
MU
+$1.57M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.44M

Sector Composition

1 Healthcare 13.95%
2 Technology 13.12%
3 Industrials 9.26%
4 Consumer Staples 8.91%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIK icon
551
Viking Holdings
VIK
$38.3B
$10.3K ﹤0.01%
+140
IRTC icon
552
iRhythm Holdings
IRTC
$4.05B
$10K ﹤0.01%
85
SCHP icon
553
Schwab US TIPS ETF
SCHP
$15.7B
$10K ﹤0.01%
376
MET icon
554
MetLife
MET
$50.9B
$9.97K ﹤0.01%
141
-1
NEM icon
555
Newmont
NEM
$126B
$9.96K ﹤0.01%
92
PFGC icon
556
Performance Food Group
PFGC
$14.7B
$9.85K ﹤0.01%
115
BMRN icon
557
BioMarin Pharmaceuticals
BMRN
$10.5B
$9.77K ﹤0.01%
173
-32
ARTY
558
iShares Future AI & Tech ETF
ARTY
$2.61B
$9.77K ﹤0.01%
210
PACS icon
559
PACS Group
PACS
$5.53B
$9.64K ﹤0.01%
300
DOW icon
560
Dow Inc
DOW
$25.6B
$9.54K ﹤0.01%
229
+25
CRMG
561
Leverage Shares 2X Long CRM Daily ETF
CRMG
$16.8M
$9.48K ﹤0.01%
+1,505
FCX icon
562
Freeport-McMoran
FCX
$101B
$9.46K ﹤0.01%
161
-43
PWR icon
563
Quanta Services
PWR
$90.3B
$9.33K ﹤0.01%
17
+10
TECL icon
564
Direxion Daily Technology Bull 3x ETF
TECL
$4.65B
$9.26K ﹤0.01%
107
KD icon
565
Kyndryl
KD
$3.25B
$9.05K ﹤0.01%
690
TEM
566
Tempus AI
TEM
$10B
$9.04K ﹤0.01%
200
VST icon
567
Vistra
VST
$55.3B
$9.02K ﹤0.01%
60
ALLE icon
568
Allegion
ALLE
$12.4B
$9.01K ﹤0.01%
62
FRST icon
569
Primis Financial Corp
FRST
$348M
$9K ﹤0.01%
678
NB
570
NioCorp Developments
NB
$888M
$8.92K ﹤0.01%
2,000
SKE
571
Skeena Resources
SKE
$4.07B
$8.92K ﹤0.01%
300
BTC
572
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$8.64K ﹤0.01%
288
GSAT icon
573
Globalstar
GSAT
$10.3B
$8.63K ﹤0.01%
130
DOCN icon
574
DigitalOcean
DOCN
$8.9B
$8.58K ﹤0.01%
100
-5,600
BKNG icon
575
Booking.com
BKNG
$152B
$8.42K ﹤0.01%
50
21 22
23
24 25