TFA

Toth Financial Advisory Portfolio holdings

AUM $920M
1-Year Est. Return 17.3%
This Quarter Est. Return
1 Year Est. Return
+17.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$926M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Sells

1 +$1.72M
2 +$1.6M
3 +$1.48M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.25M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.19M

Sector Composition

1 Technology 18.2%
2 Healthcare 12.75%
3 Financials 9.39%
4 Consumer Staples 8.88%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPIR icon
626
Spire Global
SPIR
$391M
$4.12K ﹤0.01%
375
-90
ALNY icon
627
Alnylam Pharmaceuticals
ALNY
$47B
$4.1K ﹤0.01%
9
+4
BXP icon
628
Boston Properties
BXP
$10.4B
$4.09K ﹤0.01%
55
IWD icon
629
iShares Russell 1000 Value ETF
IWD
$69B
$4.07K ﹤0.01%
20
LITE icon
630
Lumentum
LITE
$25.3B
$4.07K ﹤0.01%
25
VDC icon
631
Vanguard Consumer Staples ETF
VDC
$7.66B
$4.06K ﹤0.01%
+19
SKYY icon
632
First Trust Cloud Computing ETF
SKYY
$2.73B
$4.03K ﹤0.01%
+30
UPW icon
633
ProShares Ultra Utilities
UPW
$13.8M
$4K ﹤0.01%
176
+64
SAN icon
634
Banco Santander
SAN
$175B
$3.98K ﹤0.01%
380
WSM icon
635
Williams-Sonoma
WSM
$24.6B
$3.91K ﹤0.01%
20
E icon
636
ENI
E
$56.5B
$3.85K ﹤0.01%
110
TJX icon
637
TJX Companies
TJX
$173B
$3.78K ﹤0.01%
26
SCHF icon
638
Schwab International Equity ETF
SCHF
$57B
$3.73K ﹤0.01%
160
ED icon
639
Consolidated Edison
ED
$37.9B
$3.72K ﹤0.01%
37
UEC icon
640
Uranium Energy
UEC
$8.73B
$3.67K ﹤0.01%
275
TGTX icon
641
TG Therapeutics
TGTX
$4.91B
$3.61K ﹤0.01%
100
HACK icon
642
Amplify Cybersecurity ETF
HACK
$2.01B
$3.58K ﹤0.01%
41
ENPH icon
643
Enphase Energy
ENPH
$4.52B
$3.54K ﹤0.01%
100
ALAB icon
644
Astera Labs
ALAB
$31B
$3.52K ﹤0.01%
18
-17
DOCN icon
645
DigitalOcean
DOCN
$4.58B
$3.42K ﹤0.01%
100
LIT icon
646
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$3.41K ﹤0.01%
60
SBLK icon
647
Star Bulk Carriers
SBLK
$2.4B
$3.38K ﹤0.01%
182
EXPE icon
648
Expedia Group
EXPE
$33.3B
$3.21K ﹤0.01%
15
QRVO icon
649
Qorvo
QRVO
$7.38B
$3.19K ﹤0.01%
35
TMC icon
650
TMC The Metals Company
TMC
$2.98B
$3.19K ﹤0.01%
+500