TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
1-Year Return
19.56%
This Quarter Return
+0.34%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$830M
AUM Growth
-$19.6M
(-2.3%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
762
New
69
Increased
144
Reduced
152
Closed
60
Top Buys
| 1 |
Direxion Daily Mid Cap Bull 3X Shares
MIDU
|
+$1.26M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.13M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$955K |
| 4 |
Dominion Energy
D
|
+$886K |
| 5 |
Coterra Energy
CTRA
|
+$877K |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
+$2.73M |
| 2 |
ProShares Ultra Technology
ROM
|
+$1.7M |
| 3 |
ProShares UltraPro Russell2000
URTY
|
+$1.65M |
| 4 |
Visa
V
|
+$1.53M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$1.42M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Healthcare | 13.66% |
| 3 | Consumer Staples | 10.79% |
| 4 | Financials | 9.68% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Terex
TEX
$3.45B
| – | – |
-25
| Closed | -$1.16K |
|
752
Main Thematic Innovation ETF
TMAT
$201M
| – | – |
-15
| Closed | -$313 |
|
753
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.51B
| – | – |
-20
| Closed | -$800 |
|
754
Wolfspeed
WOLF
$230M
| – | – |
-100
| Closed | -$666 |
|
755
WisdomTree
WT
$2.02B
| – | – |
-26,500
| Closed | -$278K |
|
756
Yum! Brands
YUM
$40.5B
| – | – |
-880
| Closed | -$118K |
|
757
Solventum
SOLV
$12.3B
| – | – |
-14
| Closed | -$925 |
|
|
ALTM
758
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-3,081
| Closed | -$15.8K |
|
|
INFN
759
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-1,000
| Closed | -$6.57K |
|
|
MTTR
760
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – |
-125
| Closed | -$593 |
|
|
SUM
761
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-840
| Closed | -$42.5K |
|
|
TCBP
762
DELISTED
TC BioPharm (Holdings) plc American Depositary Shares
TCBP
| – | – |
-2
| Closed | -$20 |
|