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
$926M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1 +$2.12M
2 +$1.54M
3 +$1.53M
4
MU icon
Micron Technology
MU
+$1.27M
5
APP icon
Applovin
APP
+$1.24M

Top Sells

1 +$1.56M
2 +$1.22M
3 +$1.22M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.12M
5
TDG icon
TransDigm Group
TDG
+$1.1M

Sector Composition

1 Technology 18.12%
2 Healthcare 12.75%
3 Financials 9.47%
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
$21.1B
$2.27K ﹤0.01%
150
FNV icon
677
Franco-Nevada
FNV
$50.7B
$2.23K ﹤0.01%
+10
TEL icon
678
TE Connectivity
TEL
$60.5B
$2.2K ﹤0.01%
10
GEF icon
679
Greif
GEF
$3.98B
$2.17K ﹤0.01%
36
TLN
680
Talen Energy Corp
TLN
$15.3B
$2.13K ﹤0.01%
5
TYL icon
681
Tyler Technologies
TYL
$15.8B
$2.09K ﹤0.01%
4
GRAL
682
GRAIL Inc
GRAL
$2.01B
$2.07K ﹤0.01%
+35
EXTR icon
683
Extreme Networks
EXTR
$1.88B
$2.06K ﹤0.01%
100
AVNW icon
684
Aviat Networks
AVNW
$327M
$2.06K ﹤0.01%
90
AEP icon
685
American Electric Power
AEP
$71.3B
$2.02K ﹤0.01%
18
+3
OR icon
686
OR Royalties Inc
OR
$8.14B
$2K ﹤0.01%
+50
XOP icon
687
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.66B
$1.98K ﹤0.01%
15
MIR icon
688
Mirion Technologies
MIR
$5.24B
$1.98K ﹤0.01%
85
ASTS icon
689
AST SpaceMobile
ASTS
$26.1B
$1.96K ﹤0.01%
40
USCI icon
690
US Commodity Index
USCI
$325M
$1.95K ﹤0.01%
25
RMD icon
691
ResMed
RMD
$36.8B
$1.92K ﹤0.01%
7
HALO icon
692
Halozyme
HALO
$8.04B
$1.83K ﹤0.01%
+25
ATEN icon
693
A10 Networks
ATEN
$1.47B
$1.81K ﹤0.01%
+100
MYSE
694
Myseum Inc
MYSE
$7.55M
$1.81K ﹤0.01%
800
SKLZ icon
695
Skillz
SKLZ
$51.1M
$1.78K ﹤0.01%
222
CWCO icon
696
Consolidated Water Co
CWCO
$566M
$1.76K ﹤0.01%
50
USAR
697
USA Rare Earth Inc
USAR
$4.08B
$1.72K ﹤0.01%
+100
PAA icon
698
Plains All American Pipeline
PAA
$15.3B
$1.71K ﹤0.01%
+100
URA icon
699
Global X Uranium ETF
URA
$7.1B
$1.67K ﹤0.01%
+35
PWR icon
700
Quanta Services
PWR
$85B
$1.66K ﹤0.01%
+4