TFA

Toth Financial Advisory Portfolio holdings

AUM $856M
This Quarter Return
-4.52%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$552M
AUM Growth
+$552M
Cap. Flow
+$13M
Cap. Flow %
2.35%
Top 10 Hldgs %
21.97%
Holding
824
New
107
Increased
192
Reduced
119
Closed
66

Top Buys

1
LOW icon
Lowe's Companies
LOW
$1.17M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.08M
3
HLIT icon
Harmonic Inc
HLIT
$1M
4
AZO icon
AutoZone
AZO
$975K
5
CDW icon
CDW
CDW
$924K

Top Sells

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$2.74M
2
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.48M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$975K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$767K
5
WBA
Walgreens Boots Alliance
WBA
$714K

Sector Composition

1 Healthcare 17.95%
2 Consumer Staples 15.27%
3 Technology 14.3%
4 Financials 8.94%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDAY icon
801
Workday
WDAY
$62.4B
– –
-51
Closed -$7K
WEC icon
802
WEC Energy
WEC
$34.2B
– –
-22
Closed -$2K
XHE icon
803
SPDR S&P Health Care Equipment ETF
XHE
$150M
– –
-197
Closed -$17K
ZIMV icon
804
ZimVie
ZIMV
$532M
$0 ﹤0.01%
1
– –
BNT
805
Brookfield Wealth Solutions Ltd.
BNT
$18.5B
$0 ﹤0.01%
5
– –
DGXX
806
Digi Power X Inc. Subordinate Voting Shares
DGXX
$99.7M
– –
-200
Closed –
MTTR
807
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$0 ﹤0.01%
125
– –
NVEI
808
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-6,000
Closed -$217K
WIRE
809
DELISTED
Encore Wire Corp
WIRE
– –
-50
Closed -$5K
DMTK
810
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-11
Closed –
LICY
811
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-150
Closed -$1K
KNTE
812
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$0 ﹤0.01%
+22
New –
SOLO
813
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$0 ﹤0.01%
80
– –
SGEN
814
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-6
Closed -$1K
CORR
815
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-700
Closed -$2K
RAD
816
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
35
– –
ARVL
817
DELISTED
Arrival Ordinary Shares
ARVL
$0 ﹤0.01%
500
– –
IRL
818
DELISTED
NEW IRELAND FUND INC
IRL
$0 ﹤0.01%
75
– –
TTM
819
DELISTED
Tata Motors Limited
TTM
– –
-50
Closed -$1K
MMX
820
DELISTED
Maverix Metals Inc. Common Shares
MMX
– –
-300
Closed -$1K
HYMCZ
821
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$0 ﹤0.01%
5,258
– –
POTX
822
DELISTED
Global X Cannabis ETF
POTX
$0 ﹤0.01%
16
– –
SIVB
823
DELISTED
SVB Financial Group
SIVB
– –
-4
Closed -$2K
SBNY
824
DELISTED
Signature Bank
SBNY
– –
-22
Closed -$4K
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