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
BATT icon
751
Amplify Lithium & Battery Technology ETF
BATT
$116M
$1.38K ﹤0.01%
+100
MYSE
752
Myseum Inc
MYSE
$7.55M
$1.37K ﹤0.01%
800
FN icon
753
Fabrinet
FN
$20.2B
$1.37K ﹤0.01%
+3
COR icon
754
Cencora
COR
$72B
$1.36K ﹤0.01%
4
ABEV icon
755
Ambev
ABEV
$46.7B
$1.36K ﹤0.01%
+550
BKSE icon
756
BNY Mellon US Small Cap Core Equity ETF
BKSE
$74.8M
$1.35K ﹤0.01%
+12
TCHP icon
757
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.78B
$1.35K ﹤0.01%
27
PPTA
758
Perpetua Resources
PPTA
$4.15B
$1.33K ﹤0.01%
+55
KDP icon
759
Keurig Dr Pepper
KDP
$40B
$1.29K ﹤0.01%
46
+41
WAB icon
760
Wabtec
WAB
$44.5B
$1.28K ﹤0.01%
+6
IDCC icon
761
InterDigital
IDCC
$9.51B
$1.27K ﹤0.01%
+4
SOLZ
762
Solana ETF
SOLZ
$95M
$1.27K ﹤0.01%
+100
VCYT icon
763
Veracyte
VCYT
$2.78B
$1.26K ﹤0.01%
+30
XLRE icon
764
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.63B
$1.25K ﹤0.01%
31
-69
OBDC icon
765
Blue Owl Capital
OBDC
$5.69B
$1.24K ﹤0.01%
+100
NGG icon
766
National Grid
NGG
$90B
$1.24K ﹤0.01%
+16
VMC icon
767
Vulcan Materials
VMC
$38.6B
$1.14K ﹤0.01%
+4
ERO icon
768
Ero Copper
ERO
$3.24B
$1.13K ﹤0.01%
+40
COIN icon
769
Coinbase
COIN
$53.1B
$1.13K ﹤0.01%
+5
MTLS
770
Materialise
MTLS
$308M
$1.11K ﹤0.01%
+200
ARM icon
771
Arm
ARM
$132B
$1.09K ﹤0.01%
+10
NTRS icon
772
Northern Trust
NTRS
$26.7B
$1.09K ﹤0.01%
+8
APH icon
773
Amphenol
APH
$160B
$1.08K ﹤0.01%
+8
BGC icon
774
BGC Group
BGC
$4.57B
$1.07K ﹤0.01%
120
-4,100
SOCL icon
775
Global X Social Media ETF
SOCL
$102M
$1.05K ﹤0.01%
+19
29 30
31
32 33