TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+7.79%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$691M
AUM Growth
+$691M
(+7.8%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
909
New
104
Increased
185
Reduced
172
Closed
140
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.07M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$1.33M |
| 3 |
Direxion Daily Regional Banks Bull 3X Shares
DPST
|
$1.14M |
| 4 |
ServiceNow
NOW
|
$1.1M |
| 5 |
Direxion Daily Mid Cap Bull 3X Shares
MIDU
|
$1.02M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.23M |
| 2 |
Quest Diagnostics
DGX
|
$1.07M |
| 3 |
Stryker
SYK
|
$959K |
| 4 |
United Rentals
URI
|
$947K |
| 5 |
AbbVie
ABBV
|
$910K |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Healthcare | 14.25% |
| 3 | Consumer Staples | 13.29% |
| 4 | Financials | 8.44% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Kontoor Brands
KTB
$4.42B
| – | – |
-2,040
| Closed | -$98.7K |
|
902
Lucid Motors
LCID
$51.6B
| – | – |
-100
| Closed | -$804 |
|
903
Alliant Energy
LNT
$16.6B
| – | – |
-1,698
| Closed | -$90.7K |
|
904
Lantheus
LNTH
$3.75B
| – | – |
-7,500
| Closed | -$619K |
|
905
LPL Financial
LPLA
$28.5B
| – | – |
-129
| Closed | -$26.1K |
|
906
Lamb Weston
LW
$7.88B
| – | – |
-400
| Closed | -$41.8K |
|
907
LyondellBasell Industries
LYB
$17.4B
| – | – |
-54
| Closed | -$5.07K |
|
908
MGM Resorts International
MGM
$10.4B
| – | – |
-10
| Closed | -$445 |
|
909
MarketAxess Holdings
MKTX
$6.78B
| – | – |
-1
| Closed | -$392 |
|