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
GSAT icon
576
Globalstar
GSAT
$7.78B
$7.94K ﹤0.01%
130
AXS icon
577
AXIS Capital
AXS
$8B
$7.92K ﹤0.01%
+74
SCHF icon
578
Schwab International Equity ETF
SCHF
$60.2B
$7.84K ﹤0.01%
326
+166
SII
579
Sprott
SII
$4.27B
$7.83K ﹤0.01%
80
HLN icon
580
Haleon
HLN
$46.6B
$7.82K ﹤0.01%
773
+68
IFRA icon
581
iShares US Infrastructure ETF
IFRA
$3.84B
$7.79K ﹤0.01%
148
-249
ASR icon
582
Grupo Aeroportuario del Sureste
ASR
$10.3B
$7.76K ﹤0.01%
24
JOBY icon
583
Joby Aviation
JOBY
$9.54B
$7.76K ﹤0.01%
+588
WMS icon
584
Advanced Drainage Systems
WMS
$12.5B
$7.68K ﹤0.01%
53
SKYT icon
585
SkyWater Technology
SKYT
$1.43B
$7.63K ﹤0.01%
420
+120
BWMN icon
586
Bowman Consulting
BWMN
$572M
$7.59K ﹤0.01%
+230
ES icon
587
Eversource Energy
ES
$28.3B
$7.54K ﹤0.01%
112
+2
TM icon
588
Toyota
TM
$303B
$7.49K ﹤0.01%
35
GILD icon
589
Gilead Sciences
GILD
$184B
$7.49K ﹤0.01%
61
+8
EVR icon
590
Evercore
EVR
$12.4B
$7.49K ﹤0.01%
22
WU icon
591
Western Union
WU
$3B
$7.45K ﹤0.01%
800
MRCY icon
592
Mercury Systems
MRCY
$5.35B
$7.3K ﹤0.01%
100
DECK icon
593
Deckers Outdoor
DECK
$15.4B
$7.26K ﹤0.01%
70
ACM icon
594
Aecom
ACM
$12.3B
$7.15K ﹤0.01%
75
-15
SKE
595
Skeena Resources
SKE
$4.22B
$7.12K ﹤0.01%
300
HACK icon
596
Amplify Cybersecurity ETF
HACK
$1.92B
$7.09K ﹤0.01%
88
+47
VKTX icon
597
Viking Therapeutics
VKTX
$3.71B
$7.04K ﹤0.01%
200
SSYS icon
598
Stratasys
SSYS
$837M
$6.94K ﹤0.01%
800
VABK icon
599
Virginia National Bankshares
VABK
$214M
$6.7K ﹤0.01%
168
CRM icon
600
Salesforce
CRM
$181B
$6.62K ﹤0.01%
+25
22 23
24
25 26