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
NTNX icon
776
Nutanix
NTNX
$11B
$1.03K ﹤0.01%
20
-220
MRNA icon
777
Moderna
MRNA
$19.7B
$1.03K ﹤0.01%
35
CRH icon
778
CRH
CRH
$76.1B
$999 ﹤0.01%
+8
SKLZ icon
779
Skillz
SKLZ
$49.9M
$957 ﹤0.01%
222
IMO icon
780
Imperial Oil
IMO
$57.7B
$950 ﹤0.01%
+11
SNPS icon
781
Synopsys
SNPS
$81.3B
$940 ﹤0.01%
+2
GSK icon
782
GSK
GSK
$114B
$932 ﹤0.01%
+19
FEZ icon
783
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.04B
$902 ﹤0.01%
14
VRSK icon
784
Verisk Analytics
VRSK
$29.6B
$895 ﹤0.01%
+4
BITW
785
BITWISE 10 CRYPTO IDX UT
BITW
$901M
$882 ﹤0.01%
+15
GLW icon
786
Corning
GLW
$127B
$876 ﹤0.01%
+10
NVST icon
787
Envista
NVST
$4.7B
$847 ﹤0.01%
39
JCI icon
788
Johnson Controls International
JCI
$85.4B
$839 ﹤0.01%
7
+5
NBIS
789
Nebius Group N.V.
NBIS
$22B
$838 ﹤0.01%
+10
CI icon
790
Cigna
CI
$74.8B
$826 ﹤0.01%
+3
MTB icon
791
M&T Bank
MTB
$32.7B
$806 ﹤0.01%
+4
TER icon
792
Teradyne
TER
$47.6B
$775 ﹤0.01%
+4
GEN icon
793
Gen Digital
GEN
$13.6B
$762 ﹤0.01%
+28
ROST icon
794
Ross Stores
ROST
$63.9B
$721 ﹤0.01%
+4
USFD icon
795
US Foods
USFD
$21B
$678 ﹤0.01%
+9
WTW icon
796
Willis Towers Watson
WTW
$28.9B
$658 ﹤0.01%
+2
XLG icon
797
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$653 ﹤0.01%
11
PNR icon
798
Pentair
PNR
$16B
$625 ﹤0.01%
+6
AMLP icon
799
Alerian MLP ETF
AMLP
$11.9B
$612 ﹤0.01%
13
TMO icon
800
Thermo Fisher Scientific
TMO
$191B
$580 ﹤0.01%
+1