TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
-4.2%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$657M
AUM Growth
+$657M
(-5%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
861
New
93
Increased
172
Reduced
153
Closed
111
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2M |
| 2 |
Jacobs Solutions
J
|
$1.38M |
| 3 |
Direxion Daily Energy Bull 2X Shares
ERX
|
$1.14M |
| 4 |
ProShares S&P Technology Dividend Aristocrats ETF
TDV
|
$1.02M |
| 5 |
Halliburton
HAL
|
$947K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$1.96M |
| 2 |
Modine Manufacturing
MOD
|
$1.14M |
| 3 |
Microsoft
MSFT
|
$1.04M |
| 4 |
Harmonic Inc
HLIT
|
$902K |
| 5 |
Palo Alto Networks
PANW
|
$886K |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Healthcare | 14.32% |
| 3 | Consumer Staples | 12.72% |
| 4 | Financials | 8.68% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Warner Bros
WBD
$29.5B
| – | – |
-29
| Closed | -$364 |
|
852
Welltower
WELL
$112B
| – | – |
-134
| Closed | -$10.8K |
|
|
X
853
DELISTED
US Steel
X
| – | – |
-101
| Closed | -$2.53K |
|
854
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| – | – |
-75
| Closed | -$2.83K |
|
855
ZimVie
ZIMV
$532M
| – | – |
-1
| Closed | -$12 |
|
|
CERE
856
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| – | – |
-30
| Closed | -$954 |
|
|
HRT
857
DELISTED
HireRight Holdings Corporation
HRT
| – | – |
-120
| Closed | -$1.36K |
|
|
SWAV
858
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-825
| Closed | -$235K |
|
|
SRC
859
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-260
| Closed | -$10.2K |
|
|
LOV
860
DELISTED
Spark Networks SE American Depositary Shares
LOV
| – | – |
-2,001
| Closed | -$631 |
|
|
FOCS
861
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| – | – |
-1,000
| Closed | -$52.5K |
|