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
GNR icon
726
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$1.68K ﹤0.01%
+27
FORM icon
727
FormFactor
FORM
$7.29B
$1.67K ﹤0.01%
+30
AG icon
728
First Majestic Silver
AG
$14.2B
$1.67K ﹤0.01%
+100
ST icon
729
Sensata Technologies
ST
$5.15B
$1.67K ﹤0.01%
50
AZN icon
730
AstraZeneca
AZN
$314B
$1.66K ﹤0.01%
+18
NUE icon
731
Nucor
NUE
$40.6B
$1.63K ﹤0.01%
+10
ISPY icon
732
ProShares S&P 500 High Income ETF
ISPY
$1.21B
$1.62K ﹤0.01%
35
-27
KALV icon
733
KalVista Pharmaceuticals
KALV
$792M
$1.61K ﹤0.01%
100
POWL icon
734
Powell Industries
POWL
$6.15B
$1.59K ﹤0.01%
+5
COCO icon
735
Vita Coco
COCO
$3.09B
$1.59K ﹤0.01%
30
SMMT icon
736
Summit Therapeutics
SMMT
$11.9B
$1.57K ﹤0.01%
+90
XME icon
737
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$1.55K ﹤0.01%
+15
KBA icon
738
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$187M
$1.54K ﹤0.01%
50
AGI icon
739
Alamos Gold
AGI
$22.3B
$1.54K ﹤0.01%
+40
TS icon
740
Tenaris
TS
$26.9B
$1.54K ﹤0.01%
40
SIGA icon
741
SIGA Technologies
SIGA
$447M
$1.53K ﹤0.01%
250
IQQQ icon
742
ProShares Nasdaq-100 High Income ETF
IQQQ
$358M
$1.52K ﹤0.01%
34
URA icon
743
Global X Uranium ETF
URA
$7.15B
$1.5K ﹤0.01%
35
SA
744
Seabridge Gold
SA
$3.8B
$1.48K ﹤0.01%
+50
PATH icon
745
UiPath
PATH
$5.94B
$1.48K ﹤0.01%
+90
ALAI icon
746
Alger AI Enablers & Adopters ETF
ALAI
$288M
$1.45K ﹤0.01%
+40
PAVE icon
747
Global X US Infrastructure Development ETF
PAVE
$12.2B
$1.43K ﹤0.01%
+30
MQ icon
748
Marqeta
MQ
$1.73B
$1.43K ﹤0.01%
+300
ALKT icon
749
Alkami Technology
ALKT
$1.76B
$1.39K ﹤0.01%
+60
USO icon
750
United States Oil Fund
USO
$1.27B
$1.38K ﹤0.01%
+20