TFA

Toth Financial Advisory Portfolio holdings

AUM $911M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$911M
AUM Growth
-$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$3.06M
3
+$2.76M
4
BALL icon
Ball Corp
BALL
+$2.04M
5
ABBV icon
AbbVie
ABBV
+$1.49M

Top Sells

1
+$1.9M
2
+$1.8M
3
+$1.64M
4
MU icon
Micron Technology
MU
+$1.57M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.44M

Sector Composition

1 Healthcare 13.95%
2 Technology 13.12%
3 Industrials 9.26%
4 Consumer Staples 8.91%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USCI icon
701
US Commodity Index
USCI
$344M
$2.38K ﹤0.01%
25
OC icon
702
Owens Corning
OC
$9.87B
$2.38K ﹤0.01%
22
NDAQ icon
703
Nasdaq
NDAQ
$50.4B
$2.38K ﹤0.01%
28
TPL icon
704
Texas Pacific Land
TPL
$29.1B
$2.37K ﹤0.01%
+5
SATS icon
705
EchoStar
SATS
$38.5B
$2.34K ﹤0.01%
20
TS icon
706
Tenaris
TS
$29.6B
$2.33K ﹤0.01%
40
GRAB icon
707
Grab
GRAB
$17.3B
$2.25K ﹤0.01%
+615
PAA icon
708
Plains All American Pipeline
PAA
$14.8B
$2.23K ﹤0.01%
100
QBTS icon
709
D-Wave Quantum
QBTS
$8.02B
$2.17K ﹤0.01%
150
-50
AG icon
710
First Majestic Silver
AG
$10.6B
$2.15K ﹤0.01%
100
HBM icon
711
Hudbay
HBM
$10.3B
$2.09K ﹤0.01%
+100
AVNW icon
712
Aviat Networks
AVNW
$294M
$2.04K ﹤0.01%
90
KALV icon
713
KalVista Pharmaceuticals
KALV
$1.05B
$2.01K ﹤0.01%
100
UBT icon
714
ProShares Ultra 20+ Year Treasury
UBT
$70.8M
$1.99K ﹤0.01%
122
-220
AEP icon
715
American Electric Power
AEP
$72.7B
$1.97K ﹤0.01%
15
-1
TNDM icon
716
Tandem Diabetes Care
TNDM
$1.41B
$1.92K ﹤0.01%
100
CRSP icon
717
CRISPR Therapeutics
CRSP
$5.57B
$1.9K ﹤0.01%
40
VNOM icon
718
Viper Energy
VNOM
$8.82B
$1.88K ﹤0.01%
+40
WBI
719
WaterBridge Infrastructure LLC
WBI
$1.18B
$1.88K ﹤0.01%
+70
STM icon
720
STMicroelectronics
STM
$39.3B
$1.87K ﹤0.01%
54
+50
F icon
721
Ford
F
$51.6B
$1.83K ﹤0.01%
159
BIIB icon
722
Biogen
BIIB
$26B
$1.83K ﹤0.01%
+10
VSNT
723
Versant Media Group
VSNT
$5.89B
$1.81K ﹤0.01%
+49
BIP icon
724
Brookfield Infrastructure Partners
BIP
$16.9B
$1.81K ﹤0.01%
50
ST icon
725
Sensata Technologies
ST
$5.93B
$1.76K ﹤0.01%
50
27 28
29
30 31