TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+12.83%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$737M
AUM Growth
+$737M
(+12%)
Cap. Flow
+$7.47M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
807
New
57
Increased
150
Reduced
138
Closed
85
Top Buys
| 1 |
John Marshall Bancorp
JMSB
|
$1.38M |
| 2 |
Intel
INTC
|
$1.31M |
| 3 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$1.08M |
| 4 |
Elevance Health
ELV
|
$901K |
| 5 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$858K |
Top Sells
| 1 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$2.23M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.49M |
| 3 |
Direxion Daily Mid Cap Bull 3X Shares
MIDU
|
$1.08M |
| 4 |
Caterpillar
CAT
|
$873K |
| 5 |
Globant
GLOB
|
$714K |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Healthcare | 13.3% |
| 3 | Consumer Staples | 11.25% |
| 4 | Financials | 8.94% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| – | – |
-73
| Closed | -$3.67K |
|
802
Concrete Pumping Holdings
BBCP
$352M
| – | – |
-150
| Closed | -$1.29K |
|
803
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| – | – |
-48
| Closed | -$2.79K |
|
804
Avery Dennison
AVY
$13B
| – | – |
-26
| Closed | -$4.75K |
|
805
Array Technologies
ARRY
$1.32B
| – | – |
-14,250
| Closed | -$316K |
|
806
Appian
APPN
$2.28B
| – | – |
-500
| Closed | -$22.8K |
|
807
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| – | – |
-450
| Closed | -$21.2K |
|