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
$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
ROIV icon
676
Roivant Sciences
ROIV
$15.2B
$2.27K ﹤0.01%
150
FNV icon
677
Franco-Nevada
FNV
$40.9B
$2.23K ﹤0.01%
+10
TEL icon
678
TE Connectivity
TEL
$67.7B
$2.2K ﹤0.01%
10
GEF icon
679
Greif
GEF
$3.97B
$2.17K ﹤0.01%
36
TLN
680
Talen Energy Corp
TLN
$16.4B
$2.13K ﹤0.01%
5
TYL icon
681
Tyler Technologies
TYL
$19.6B
$2.09K ﹤0.01%
4
GRAL
682
GRAIL Inc
GRAL
$3.54B
$2.07K ﹤0.01%
+35
EXTR icon
683
Extreme Networks
EXTR
$2.26B
$2.06K ﹤0.01%
100
AVNW icon
684
Aviat Networks
AVNW
$273M
$2.06K ﹤0.01%
90
AEP icon
685
American Electric Power
AEP
$61.8B
$2.02K ﹤0.01%
18
+3
OR icon
686
OR Royalties Inc
OR
$6.52B
$2K ﹤0.01%
+50
XOP icon
687
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
$1.98K ﹤0.01%
15
MIR icon
688
Mirion Technologies
MIR
$5.94B
$1.98K ﹤0.01%
85
ASTS icon
689
AST SpaceMobile
ASTS
$18.9B
$1.96K ﹤0.01%
40
USCI icon
690
US Commodity Index
USCI
$281M
$1.95K ﹤0.01%
25
RMD icon
691
ResMed
RMD
$36.9B
$1.92K ﹤0.01%
7
HALO icon
692
Halozyme
HALO
$7.46B
$1.83K ﹤0.01%
+25
ATEN icon
693
A10 Networks
ATEN
$1.3B
$1.81K ﹤0.01%
+100
MYSE
694
Myseum Inc
MYSE
$11M
$1.81K ﹤0.01%
800
SKLZ icon
695
Skillz
SKLZ
$79.2M
$1.78K ﹤0.01%
222
CWCO icon
696
Consolidated Water Co
CWCO
$570M
$1.76K ﹤0.01%
50
USAR
697
USA Rare Earth Inc
USAR
$2.07B
$1.72K ﹤0.01%
+100
PAA icon
698
Plains All American Pipeline
PAA
$12.6B
$1.71K ﹤0.01%
+100
URA icon
699
Global X Uranium ETF
URA
$5.23B
$1.67K ﹤0.01%
+35
PWR icon
700
Quanta Services
PWR
$65.3B
$1.66K ﹤0.01%
+4