TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+0.03%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$787M
AUM Growth
+$787M
(-1.5%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
798
New
85
Increased
148
Reduced
133
Closed
58
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$4.5M |
| 2 |
ProShares UltraPro Russell2000
URTY
|
$1.75M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.55M |
| 4 |
T Rowe Price
TROW
|
$1.05M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.03M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.83M |
| 2 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$1.83M |
| 3 |
NVIDIA
NVDA
|
$1.39M |
| 4 |
Direxion Daily Regional Banks Bull 3X Shares
DPST
|
$1.17M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Healthcare | 12.59% |
| 3 | Consumer Staples | 11.32% |
| 4 | Financials | 8.6% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Embecta
EMBC
$836M
| – | – |
-101
| Closed | -$1.34K |
|
777
Diageo
DEO
$61B
| – | – |
-10
| Closed | -$1.49K |
|
778
Deere & Co
DE
$126B
| – | – |
-12
| Closed | -$4.93K |
|
|
DCBO
779
Docebo
DCBO
$880M
| – | – |
-100
| Closed | -$4.9K |
|
780
Cosan
CSAN
$2.26B
| – | – |
-100
| Closed | -$1.3K |
|
781
Catalyst Pharmaceutical
CPRX
$2.42B
| – | – |
-33,800
| Closed | -$539K |
|
782
Coty
COTY
$3.78B
| – | – |
-501
| Closed | -$5.99K |
|
783
Cellebrite
CLBT
$4.08B
| – | – |
-100
| Closed | -$1.11K |
|
784
Charter Communications
CHTR
$35.8B
| – | – |
-125
| Closed | -$36.3K |
|
785
Chord Energy
CHRD
$6.13B
| – | – |
-11
| Closed | -$1.96K |
|
786
Certara
CERT
$1.68B
| – | – |
-75
| Closed | -$1.34K |
|
787
Crown Castle
CCI
$42.3B
| – | – |
-212
| Closed | -$22.4K |
|
788
Blackstone
BX
$130B
| – | – |
-110
| Closed | -$14.5K |
|
789
AB InBev
BUD
$116B
| – | – |
-25
| Closed | -$1.52K |
|
790
Builders FirstSource
BLDR
$15.1B
| – | – |
-10
| Closed | -$2.09K |
|
791
Best Buy
BBY
$15.8B
| – | – |
-118
| Closed | -$9.67K |
|
792
Axos Financial
AX
$5.09B
| – | – |
-11,430
| Closed | -$618K |
|
793
Atkore
ATKR
$1.91B
| – | – |
-5
| Closed | -$952 |
|
794
Arcos Dorados Holdings
ARCO
$1.44B
| – | – |
-1,101
| Closed | -$12.2K |
|
795
Apogee Enterprises
APOG
$905M
| – | – |
-500
| Closed | -$29.6K |
|
796
Alamo Group
ALG
$2.51B
| – | – |
-3,788
| Closed | -$865K |
|
797
Akamai
AKAM
$11.1B
| – | – |
-12
| Closed | -$1.31K |
|
798
Autodesk
ADSK
$67.5B
| – | – |
-30
| Closed | -$7.81K |
|