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
EPR icon
626
EPR Properties
EPR
$4.26B
$2.1K ﹤0.01%
+36
MYSE
627
Myseum Inc
MYSE
$8.02M
$2.03K ﹤0.01%
800
CRSP icon
628
CRISPR Therapeutics
CRSP
$5.1B
$1.95K ﹤0.01%
+40
PRGS icon
629
Progress Software
PRGS
$1.72B
$1.92K ﹤0.01%
+30
XOP icon
630
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
$1.89K ﹤0.01%
15
ASTS icon
631
AST SpaceMobile
ASTS
$32.2B
$1.87K ﹤0.01%
+40
UEC icon
632
Uranium Energy
UEC
$8.64B
$1.87K ﹤0.01%
+275
TNDM icon
633
Tandem Diabetes Care
TNDM
$1.37B
$1.86K ﹤0.01%
100
PSLV icon
634
Sprott Physical Silver Trust
PSLV
$17.8B
$1.84K ﹤0.01%
150
USCI icon
635
US Commodity Index
USCI
$289M
$1.83K ﹤0.01%
25
LEU icon
636
Centrus Energy
LEU
$6.03B
$1.83K ﹤0.01%
+10
MIR icon
637
Mirion Technologies
MIR
$6.58B
$1.83K ﹤0.01%
+85
UGI icon
638
UGI
UGI
$8.06B
$1.82K ﹤0.01%
50
CWB icon
639
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.79B
$1.82K ﹤0.01%
22
RMD icon
640
ResMed
RMD
$37.6B
$1.81K ﹤0.01%
+7
EXTR icon
641
Extreme Networks
EXTR
$2.13B
$1.79K ﹤0.01%
+100
RMBS icon
642
Rambus
RMBS
$11.6B
$1.79K ﹤0.01%
+28
OLO
643
DELISTED
Olo Inc
OLO
$1.78K ﹤0.01%
200
ATKR icon
644
Atkore
ATKR
$2.43B
$1.76K ﹤0.01%
+25
LRN icon
645
Stride
LRN
$3.06B
$1.74K ﹤0.01%
+12
GSK icon
646
GSK
GSK
$97.3B
$1.73K ﹤0.01%
45
-499
APO icon
647
Apollo Global Management
APO
$83.5B
$1.7K ﹤0.01%
+12
ROIV icon
648
Roivant Sciences
ROIV
$16.1B
$1.69K ﹤0.01%
150
TEL icon
649
TE Connectivity
TEL
$70.7B
$1.69K ﹤0.01%
+10
SRAD icon
650
Sportradar
SRAD
$5.61B
$1.69K ﹤0.01%
+60