TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
-4.29%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$669M
AUM Growth
+$669M
(-8.8%)
Cap. Flow
-$9.81M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
836
New
88
Increased
183
Reduced
120
Closed
110
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.22M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.51M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.17M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$969K |
| 5 |
Pacira BioSciences
PCRX
|
$934K |
Top Sells
Sector Composition
| 1 | Healthcare | 17.36% |
| 2 | Technology | 13.82% |
| 3 | Consumer Staples | 13.38% |
| 4 | Financials | 6.75% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
SPDR ICE Preferred Securities ETF
PSK
$811M
| – | – |
-1
| Closed | – |
|
827
Qiagen
QGEN
$10.1B
| – | – |
-30
| Closed | -$2K |
|
828
Vicarious Surgical
RBOT
$33.2M
| – | – |
-150
| Closed | -$2K |
|
829
RadNet
RDNT
$5.42B
| – | – |
-40
| Closed | -$1K |
|
|
RDUS
830
DELISTED
Radius Recycling
RDUS
| – | – |
-100
| Closed | -$5K |
|
831
Sana Biotechnology
SANA
$757M
| – | – |
-85
| Closed | -$1K |
|
832
Star Bulk Carriers
SBLK
$2.16B
| – | – |
0
| – | – |
|
833
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| – | – |
-60
| Closed | -$6K |
|
834
Shoals Technologies Group
SHLS
$1.15B
| – | – |
-35
| Closed | -$1K |
|
835
VanEck Short High Yield Muni ETF
SHYD
$345M
| – | – |
-2,000
| Closed | -$50K |
|
836
Companhia Siderúrgica Nacional
SID
$1.88B
| $0 | ﹤0.01% |
48
| – | – |
|