TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+9.93%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$799M
AUM Growth
+$799M
(+8.4%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
779
New
57
Increased
150
Reduced
166
Closed
66
Top Buys
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$2.68M |
| 2 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$2.06M |
| 3 |
ProShares Ultra S&P500
SSO
|
$1.83M |
| 4 |
ProShares UltraPro Russell2000
URTY
|
$1.71M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
$1.63M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 13.24% |
| 3 | Consumer Staples | 11.26% |
| 4 | Financials | 8.54% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
West Pharmaceutical
WST
$17.9B
| – | – |
-11
| Closed | -$3.87K |
|
777
Zoetis
ZTS
$67.6B
| – | – |
-2,564
| Closed | -$506K |
|
|
EXAI
778
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| – | – |
-500
| Closed | -$3.21K |
|
|
SLCA
779
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-100
| Closed | -$1.13K |
|