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
STAA icon
651
STAAR Surgical
STAA
$1.3B
$1.68K ﹤0.01%
100
BIP icon
652
Brookfield Infrastructure Partners
BIP
$16.9B
$1.68K ﹤0.01%
+50
OSPN icon
653
OneSpan
OSPN
$471M
$1.67K ﹤0.01%
100
B
654
Barrick Mining
B
$68.3B
$1.67K ﹤0.01%
+80
IIPR icon
655
Innovative Industrial Properties
IIPR
$1.44B
$1.66K ﹤0.01%
30
-5
ALNY icon
656
Alnylam Pharmaceuticals
ALNY
$62.5B
$1.63K ﹤0.01%
+5
SIGA icon
657
SIGA Technologies
SIGA
$447M
$1.63K ﹤0.01%
+250
VICI icon
658
VICI Properties
VICI
$30.2B
$1.63K ﹤0.01%
50
REMX icon
659
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.49B
$1.62K ﹤0.01%
+40
LUV icon
660
Southwest Airlines
LUV
$18.5B
$1.62K ﹤0.01%
50
CEG icon
661
Constellation Energy
CEG
$113B
$1.61K ﹤0.01%
5
-2
MX icon
662
Magnachip Semiconductor
MX
$107M
$1.59K ﹤0.01%
+400
AEP icon
663
American Electric Power
AEP
$63.1B
$1.56K ﹤0.01%
+15
VNOM icon
664
Viper Energy
VNOM
$6.7B
$1.53K ﹤0.01%
+40
DXYZ
665
Destiny Tech100
DXYZ
$353M
$1.52K ﹤0.01%
+40
STM icon
666
STMicroelectronics
STM
$22.9B
$1.52K ﹤0.01%
+50
SKLZ icon
667
Skillz
SKLZ
$83.1M
$1.51K ﹤0.01%
222
CWCO icon
668
Consolidated Water Co
CWCO
$541M
$1.5K ﹤0.01%
+50
TS icon
669
Tenaris
TS
$21.2B
$1.5K ﹤0.01%
40
VSAT icon
670
Viasat
VSAT
$4.64B
$1.46K ﹤0.01%
100
TLN
671
Talen Energy Corp
TLN
$16.7B
$1.45K ﹤0.01%
+5
ILMN icon
672
Illumina
ILMN
$19.6B
$1.43K ﹤0.01%
15
CBRE icon
673
CBRE Group
CBRE
$48.3B
$1.4K ﹤0.01%
10
CNR
674
Core Natural Resources Inc
CNR
$4.24B
$1.4K ﹤0.01%
20
DMLP icon
675
Dorchester Minerals
DMLP
$1.07B
$1.39K ﹤0.01%
50