TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+9.66%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$847M
AUM Growth
+$847M
(+7.6%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
785
New
46
Increased
147
Reduced
172
Closed
81
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$1.61M |
| 2 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$1.58M |
| 3 |
Oscar Health
OSCR
|
$1.09M |
| 4 |
Catalyst Pharmaceutical
CPRX
|
$1M |
| 5 |
iShares Biotechnology ETF
IBB
|
$978K |
Top Sells
| 1 |
Kellanova
K
|
$2.14M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.18M |
| 3 |
CVS Health
CVS
|
$1.18M |
| 4 |
ProShares Ultra Technology
ROM
|
$1.16M |
| 5 |
Autoliv
ALV
|
$1.02M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Healthcare | 12.59% |
| 3 | Consumer Staples | 11.25% |
| 4 | Financials | 9.21% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| – | – |
-15
| Closed | -$1.3K |
|
777
Marvell Technology
MRVL
$53.7B
| – | – |
-95
| Closed | -$6.64K |
|
778
Matrix Service
MTRX
$393M
| – | – |
-100
| Closed | -$993 |
|
779
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$584M
| – | – |
-7,000
| Closed | -$654K |
|
780
Neurocrine Biosciences
NBIX
$13.5B
| – | – |
-5,680
| Closed | -$782K |
|
781
iShares Short Maturity Bond ETF
NEAR
$3.51B
| – | – |
-400
| Closed | -$20.1K |
|
782
New Fortress Energy
NFE
$631M
| – | – |
-80
| Closed | -$1.76K |
|
783
NOV
NOV
$4.82B
| – | – |
-100
| Closed | -$1.9K |
|
784
Bank of N.T. Butterfield & Son
NTB
$1.85B
| – | – |
-412
| Closed | -$14.5K |
|
785
Oaktree Specialty Lending
OCSL
$1.22B
| – | – |
-135
| Closed | -$2.54K |
|