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
CIGI icon
601
Colliers International
CIGI
$6.03B
$6.62K ﹤0.01%
45
BLBD icon
602
Blue Bird Corp
BLBD
$1.84B
$6.58K ﹤0.01%
140
DFIN icon
603
Donnelley Financial Solutions
DFIN
$1.36B
$6.54K ﹤0.01%
140
GLOB icon
604
Globant
GLOB
$2.29B
$6.54K ﹤0.01%
100
BSX icon
605
Boston Scientific
BSX
$107B
$6.39K ﹤0.01%
+67
KARO icon
606
Karooooo
KARO
$1.47B
$6.37K ﹤0.01%
140
XRT icon
607
State Street SPDR S&P Retail ETF
XRT
$640M
$6.31K ﹤0.01%
74
GRBK icon
608
Green Brick Partners
GRBK
$3.13B
$6.27K ﹤0.01%
100
MS icon
609
Morgan Stanley
MS
$266B
$6.21K ﹤0.01%
+35
RIVN icon
610
Rivian
RIVN
$18.5B
$5.95K ﹤0.01%
302
+12
MRSH
611
Marsh
MRSH
$89.5B
$5.94K ﹤0.01%
32
+7
Z icon
612
Zillow
Z
$11B
$5.87K ﹤0.01%
86
+18
LMB icon
613
Limbach Holdings
LMB
$1.01B
$5.84K ﹤0.01%
75
KLAR
614
Klarna Group
KLAR
$5.12B
$5.78K ﹤0.01%
200
LAES icon
615
SEALSQ Corp
LAES
$750M
$5.67K ﹤0.01%
1,500
UBT icon
616
ProShares Ultra 20+ Year Treasury
UBT
$78.1M
$5.65K ﹤0.01%
342
-24,878
PPLT icon
617
abrdn Physical Platinum Shares ETF
PPLT
$3.08B
$5.59K ﹤0.01%
30
FPH icon
618
Five Point Holdings
FPH
$395M
$5.59K ﹤0.01%
1,000
PDO
619
PIMCO Dynamic Income Opportunities Fund
PDO
$1.91B
$5.54K ﹤0.01%
400
DJT icon
620
Trump Media & Technology Group
DJT
$3.03B
$5.5K ﹤0.01%
415
-100
ESGD icon
621
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$5.49K ﹤0.01%
58
+1
MCHP icon
622
Microchip Technology
MCHP
$37.8B
$5.42K ﹤0.01%
85
SHBI icon
623
Shore Bancshares
SHBI
$617M
$5.3K ﹤0.01%
300
MRVL icon
624
Marvell Technology
MRVL
$68.2B
$5.27K ﹤0.01%
62
-97
GXO icon
625
GXO Logistics
GXO
$6.85B
$5.26K ﹤0.01%
100
-100
23 24
25
26 27