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
TSEM icon
751
Tower Semiconductor
TSEM
$25.5B
$1.4K ﹤0.01%
+8
AMRZ
752
Amrize Ltd
AMRZ
$31.9B
$1.4K ﹤0.01%
+25
CEG icon
753
Constellation Energy
CEG
$107B
$1.4K ﹤0.01%
5
-936
ENS icon
754
EnerSys
ENS
$7.33B
$1.39K ﹤0.01%
+8
ACHR icon
755
Archer Aviation
ACHR
$4.58B
$1.38K ﹤0.01%
267
SCCO icon
756
Southern Copper
SCCO
$161B
$1.38K ﹤0.01%
+8
GLW icon
757
Corning
GLW
$141B
$1.36K ﹤0.01%
10
AISP
758
Airship AI Holdings
AISP
$84.9M
$1.36K ﹤0.01%
+600
NGG icon
759
National Grid
NGG
$86.5B
$1.35K ﹤0.01%
16
UFO icon
760
Procure Space ETF
UFO
$500M
$1.34K ﹤0.01%
+30
DRS icon
761
Leonardo DRS
DRS
$11.8B
$1.34K ﹤0.01%
+30
FEIM icon
762
Frequency Electronics
FEIM
$562M
$1.33K ﹤0.01%
+30
FLEX icon
763
Flex
FLEX
$30.1B
$1.31K ﹤0.01%
+20
TDC icon
764
Teradata
TDC
$2.56B
$1.28K ﹤0.01%
+50
ACA icon
765
Arcosa
ACA
$5.62B
$1.27K ﹤0.01%
+12
XLRE icon
766
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
$1.27K ﹤0.01%
31
ALGM icon
767
Allegro MicroSystems
ALGM
$7.41B
$1.26K ﹤0.01%
+40
PL icon
768
Planet Labs
PL
$13.3B
$1.26K ﹤0.01%
+45
MYSE
769
Myseum.AI, Inc. Common Stock
MYSE
$16.5M
$1.26K ﹤0.01%
800
LB
770
LandBridge Co
LB
$1.87B
$1.24K ﹤0.01%
+18
FTGC icon
771
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.55B
$1.24K ﹤0.01%
43
-9,532
ONTO icon
772
Onto Innovation
ONTO
$14.5B
$1.23K ﹤0.01%
+6
ABVX
773
Abivax
ABVX
$9.53B
$1.23K ﹤0.01%
+11
GEOS icon
774
Geospace Technologies
GEOS
$124M
$1.22K ﹤0.01%
+100
INDV icon
775
Indivior Pharmaceuticals
INDV
$3.99B
$1.22K ﹤0.01%
+40
29 30
31
32 33