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
CTRA icon
726
Coterra Energy
CTRA
$23.5B
$1.76K ﹤0.01%
+50
IREN icon
727
Iris Energy
IREN
$16B
$1.71K ﹤0.01%
+50
SMMT icon
728
Summit Therapeutics
SMMT
$19.5B
$1.71K ﹤0.01%
90
URA icon
729
Global X Uranium ETF
URA
$7.67B
$1.7K ﹤0.01%
35
CWCO icon
730
Consolidated Water Co
CWCO
$519M
$1.66K ﹤0.01%
50
CACI icon
731
CACI
CACI
$11.6B
$1.63K ﹤0.01%
+3
PLAB icon
732
Photronics
PLAB
$2.85B
$1.62K ﹤0.01%
+40
HALO icon
733
Halozyme
HALO
$8.21B
$1.62K ﹤0.01%
25
ABEV icon
734
Ambev
ABEV
$47.6B
$1.61K ﹤0.01%
550
POET icon
735
POET Technologies
POET
$1.11B
$1.6K ﹤0.01%
+270
VALE icon
736
Vale
VALE
$75.8B
$1.59K ﹤0.01%
+100
ISPY icon
737
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$1.55K ﹤0.01%
36
+1
KRYS icon
738
Krystal Biotech
KRYS
$8.07B
$1.55K ﹤0.01%
+6
ARM icon
739
Arm
ARM
$177B
$1.51K ﹤0.01%
10
KBA icon
740
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$188M
$1.51K ﹤0.01%
50
WAB icon
741
Wabtec
WAB
$44.8B
$1.5K ﹤0.01%
6
BATT icon
742
Amplify Lithium & Battery Technology ETF
BATT
$128M
$1.49K ﹤0.01%
100
NPKI
743
NPK International
NPKI
$1.24B
$1.45K ﹤0.01%
+100
CRUS icon
744
Cirrus Logic
CRUS
$8.56B
$1.45K ﹤0.01%
+10
IMO icon
745
Imperial Oil
IMO
$59B
$1.44K ﹤0.01%
11
COCO icon
746
Vita Coco
COCO
$2.76B
$1.44K ﹤0.01%
30
IQQQ icon
747
ProShares Nasdaq-100 High Income ETF
IQQQ
$374M
$1.44K ﹤0.01%
34
PRIM icon
748
Primoris Services
PRIM
$8.94B
$1.43K ﹤0.01%
+10
AEM icon
749
Agnico Eagle Mines
AEM
$110B
$1.42K ﹤0.01%
7
-6
SA
750
Seabridge Gold
SA
$3.62B
$1.42K ﹤0.01%
50