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
SGMT icon
651
Sagimet Biosciences
SGMT
$188M
$3.85K ﹤0.01%
650
UPW icon
652
ProShares Ultra Utilities
UPW
$16.4M
$3.81K ﹤0.01%
175
-1
EZBC icon
653
Franklin Bitcoin ETF
EZBC
$435M
$3.79K ﹤0.01%
75
ED icon
654
Consolidated Edison
ED
$40.5B
$3.77K ﹤0.01%
38
+1
BXP icon
655
Boston Properties
BXP
$8.87B
$3.71K ﹤0.01%
55
IWP icon
656
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$3.7K ﹤0.01%
+27
WSM icon
657
Williams-Sonoma
WSM
$23.5B
$3.57K ﹤0.01%
20
PSLV icon
658
Sprott Physical Silver Trust
PSLV
$17.5B
$3.55K ﹤0.01%
150
SBLK icon
659
Star Bulk Carriers
SBLK
$2.96B
$3.5K ﹤0.01%
182
B
660
Barrick Mining
B
$77.8B
$3.48K ﹤0.01%
80
SLVM icon
661
Sylvamo
SLVM
$1.82B
$3.47K ﹤0.01%
72
VSAT icon
662
Viasat
VSAT
$6.4B
$3.45K ﹤0.01%
100
DIVO icon
663
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.58B
$3.34K ﹤0.01%
75
+50
ROIV icon
664
Roivant Sciences
ROIV
$20.7B
$3.25K ﹤0.01%
150
OKLO
665
Oklo
OKLO
$10.2B
$3.23K ﹤0.01%
45
UEC icon
666
Uranium Energy
UEC
$7.31B
$3.21K ﹤0.01%
275
ENPH icon
667
Enphase Energy
ENPH
$5.59B
$3.21K ﹤0.01%
100
RSG icon
668
Republic Services
RSG
$71.5B
$3.18K ﹤0.01%
+15
SOUN icon
669
SoundHound AI
SOUN
$3.6B
$3.11K ﹤0.01%
312
-510
QRVO icon
670
Qorvo
QRVO
$7.42B
$3.04K ﹤0.01%
36
+1
GRAL
671
GRAIL Inc
GRAL
$2.18B
$3K ﹤0.01%
35
ALAB icon
672
Astera Labs
ALAB
$19.5B
$3K ﹤0.01%
18
FUL icon
673
H.B. Fuller
FUL
$3.46B
$2.97K ﹤0.01%
+50
TEL icon
674
TE Connectivity
TEL
$61.4B
$2.96K ﹤0.01%
13
+3
REMX icon
675
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.94B
$2.96K ﹤0.01%
40
25 26
27
28 29