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
TNDM icon
701
Tandem Diabetes Care
TNDM
$1.66B
$2.2K ﹤0.01%
100
SATS icon
702
EchoStar
SATS
$33.2B
$2.17K ﹤0.01%
20
CRSP icon
703
CRISPR Therapeutics
CRSP
$5.73B
$2.1K ﹤0.01%
40
F icon
704
Ford
F
$52.2B
$2.09K ﹤0.01%
+159
FNV icon
705
Franco-Nevada
FNV
$50.8B
$2.07K ﹤0.01%
10
LUV icon
706
Southwest Airlines
LUV
$23.5B
$2.07K ﹤0.01%
50
ACHR icon
707
Archer Aviation
ACHR
$5.06B
$2.01K ﹤0.01%
+267
MIR icon
708
Mirion Technologies
MIR
$5.39B
$1.99K ﹤0.01%
85
ILMN icon
709
Illumina
ILMN
$20.2B
$1.97K ﹤0.01%
15
NNOX icon
710
Nano X Imaging
NNOX
$175M
$1.96K ﹤0.01%
700
USCI icon
711
US Commodity Index
USCI
$317M
$1.94K ﹤0.01%
25
AVNW icon
712
Aviat Networks
AVNW
$337M
$1.93K ﹤0.01%
90
ADMA icon
713
ADMA Biologics
ADMA
$3.87B
$1.92K ﹤0.01%
105
SHEL icon
714
Shell
SHEL
$231B
$1.91K ﹤0.01%
+26
XOP icon
715
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.6B
$1.89K ﹤0.01%
15
QS icon
716
QuantumScape Corp
QS
$4.16B
$1.88K ﹤0.01%
+180
AEP icon
717
American Electric Power
AEP
$71.7B
$1.84K ﹤0.01%
16
-2
PAA icon
718
Plains All American Pipeline
PAA
$15.2B
$1.8K ﹤0.01%
100
OR icon
719
OR Royalties Inc
OR
$8.29B
$1.77K ﹤0.01%
50
ATEN icon
720
A10 Networks
ATEN
$1.46B
$1.77K ﹤0.01%
100
CWCO icon
721
Consolidated Water Co
CWCO
$610M
$1.76K ﹤0.01%
50
BIP icon
722
Brookfield Infrastructure Partners
BIP
$18.2B
$1.74K ﹤0.01%
50
SWKS icon
723
Skyworks Solutions
SWKS
$8.62B
$1.71K ﹤0.01%
+27
RMD icon
724
ResMed
RMD
$37.2B
$1.69K ﹤0.01%
7
HALO icon
725
Halozyme
HALO
$8.39B
$1.68K ﹤0.01%
25