TFA

Toth Financial Advisory Portfolio holdings

AUM $911M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$911M
AUM Growth
-$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$3.06M
3
+$2.76M
4
BALL icon
Ball Corp
BALL
+$2.04M
5
ABBV icon
AbbVie
ABBV
+$1.49M

Top Sells

1
+$1.9M
2
+$1.8M
3
+$1.64M
4
MU icon
Micron Technology
MU
+$1.57M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.44M

Sector Composition

1 Healthcare 13.95%
2 Technology 13.12%
3 Industrials 9.26%
4 Consumer Staples 8.91%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
876
Teva Pharmaceuticals
TEVA
$37.7B
$151 ﹤0.01%
5
W icon
877
Wayfair
W
$10.6B
$151 ﹤0.01%
2
IX icon
878
ORIX
IX
$35.4B
$150 ﹤0.01%
5
GM icon
879
General Motors
GM
$73.5B
$149 ﹤0.01%
2
-160
RPRX icon
880
Royalty Pharma
RPRX
$22.2B
$144 ﹤0.01%
3
TOL icon
881
Toll Brothers
TOL
$13.9B
$137 ﹤0.01%
1
CBRE icon
882
CBRE Group
CBRE
$44.4B
$136 ﹤0.01%
1
HIG icon
883
Hartford Financial Services
HIG
$38.5B
$136 ﹤0.01%
1
LYFT icon
884
Lyft
LYFT
$5.71B
$133 ﹤0.01%
10
NOK icon
885
Nokia
NOK
$57.6B
$129 ﹤0.01%
16
LAMR icon
886
Lamar Advertising Co
LAMR
$13.7B
$127 ﹤0.01%
1
PCG icon
887
PG&E
PCG
$38B
$123 ﹤0.01%
7
UBS icon
888
UBS Group
UBS
$135B
$118 ﹤0.01%
3
FOXA icon
889
Fox Class A
FOXA
$27.7B
$117 ﹤0.01%
2
PUK icon
890
Prudential
PUK
$38.7B
$114 ﹤0.01%
4
NTAP icon
891
NetApp
NTAP
$20.6B
$103 ﹤0.01%
1
PDD icon
892
Pinduoduo
PDD
$149B
$103 ﹤0.01%
1
MOS icon
893
The Mosaic Company
MOS
$7.81B
$102 ﹤0.01%
4
EXC icon
894
Exelon
EXC
$48.1B
$99 ﹤0.01%
2
SNY icon
895
Sanofi
SNY
$115B
$97 ﹤0.01%
2
ROKU icon
896
Roku
ROKU
$17.1B
$95 ﹤0.01%
1
EBAY icon
897
eBay
EBAY
$46.9B
$92 ﹤0.01%
1
LLYVA icon
898
Liberty Live Group Series A
LLYVA
$8.66B
$92 ﹤0.01%
1
TTE icon
899
TotalEnergies
TTE
$186B
$91 ﹤0.01%
1
CTVA icon
900
Corteva
CTVA
$53.9B
$84 ﹤0.01%
1
34 35
36
37 38