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
$856M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1 +$1.68M
2 +$1.46M
3 +$1.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.16M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$970K

Top Sells

1 +$4.28M
2 +$4.03M
3 +$3.8M
4
QLD icon
ProShares Ultra QQQ
QLD
+$3.65M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.27M

Sector Composition

1 Technology 18.55%
2 Healthcare 12.87%
3 Consumer Staples 9.87%
4 Financials 9.8%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TGTX icon
576
TG Therapeutics
TGTX
$5.02B
$3.6K ﹤0.01%
+100
WPM icon
577
Wheaton Precious Metals
WPM
$49B
$3.59K ﹤0.01%
40
FDS icon
578
Factset
FDS
$10.4B
$3.58K ﹤0.01%
8
E icon
579
ENI
E
$56.9B
$3.57K ﹤0.01%
+110
HACK icon
580
Amplify Cybersecurity ETF
HACK
$2.22B
$3.56K ﹤0.01%
41
SCHF icon
581
Schwab International Equity ETF
SCHF
$53.7B
$3.54K ﹤0.01%
160
FCX icon
582
Freeport-McMoran
FCX
$63.9B
$3.47K ﹤0.01%
80
USB icon
583
US Bancorp
USB
$79.2B
$3.44K ﹤0.01%
76
BOTZ icon
584
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.04B
$3.43K ﹤0.01%
105
-133
ACM icon
585
Aecom
ACM
$13.7B
$3.39K ﹤0.01%
30
WSM icon
586
Williams-Sonoma
WSM
$21.3B
$3.27K ﹤0.01%
20
TJX icon
587
TJX Companies
TJX
$167B
$3.22K ﹤0.01%
26
+1
TPL icon
588
Texas Pacific Land
TPL
$21B
$3.17K ﹤0.01%
3
ALAB icon
589
Astera Labs
ALAB
$25.8B
$3.17K ﹤0.01%
+35
SAN icon
590
Banco Santander
SAN
$161B
$3.15K ﹤0.01%
380
SBLK icon
591
Star Bulk Carriers
SBLK
$2.32B
$3.14K ﹤0.01%
182
ZBRA icon
592
Zebra Technologies
ZBRA
$13.1B
$3.08K ﹤0.01%
+10
OC icon
593
Owens Corning
OC
$9.38B
$3.03K ﹤0.01%
22
+7
AEM icon
594
Agnico Eagle Mines
AEM
$84.9B
$2.97K ﹤0.01%
25
QRVO icon
595
Qorvo
QRVO
$8.26B
$2.97K ﹤0.01%
35
SKYT icon
596
SkyWater Technology
SKYT
$888M
$2.95K ﹤0.01%
300
EQT icon
597
EQT Corp
EQT
$38.2B
$2.92K ﹤0.01%
50
UTHR icon
598
United Therapeutics
UTHR
$20.7B
$2.87K ﹤0.01%
10
-1,300
DOCN icon
599
DigitalOcean
DOCN
$4.2B
$2.86K ﹤0.01%
+100
PCEF icon
600
Invesco CEF Income Composite ETF
PCEF
$858M
$2.85K ﹤0.01%
146