TFA

Toth Financial Advisory Portfolio holdings

AUM $920M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$920M
AUM Growth
-$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.4M
3
+$1.29M
4
INCY icon
Incyte
INCY
+$1.19M
5
LLY icon
Eli Lilly
LLY
+$1.03M

Top Sells

1
+$3.04M
2
+$2.79M
3
+$1.74M
4
NVDA icon
NVIDIA
NVDA
+$1.11M
5
KMB icon
Kimberly-Clark
KMB
+$1.06M

Sector Composition

1 Technology 16.22%
2 Healthcare 14.02%
3 Financials 10.03%
4 Industrials 8.3%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
976
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
– –
-1,446
SRAD icon
977
Sportradar
SRAD
$5.79B
– –
-60
TGTX icon
978
TG Therapeutics
TGTX
$4.67B
– –
-100
TMC icon
979
TMC The Metals Company
TMC
$2.53B
– –
-500
TPG icon
980
TPG
TPG
$7.11B
– –
-3
TYL icon
981
Tyler Technologies
TYL
$15.3B
– –
-4
UPST icon
982
Upstart Holdings
UPST
$2.68B
– –
-210
VDC icon
983
Vanguard Consumer Staples ETF
VDC
$8.12B
– –
-19
VLO icon
984
Valero Energy
VLO
$65.5B
– –
-1
VNOM icon
985
Viper Energy
VNOM
$8.14B
– –
-40
VOD icon
986
Vodafone
VOD
$35.1B
– –
-18
WD icon
987
Walker & Dunlop
WD
$1.62B
– –
-100
XAR icon
988
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.21B
– –
-57
XNTK icon
989
State Street SPDR NYSE Technology ETF
XNTK
$1.49B
– –
-6
ZBH icon
990
Zimmer Biomet
ZBH
$19.5B
– –
-15
ZBRA icon
991
Zebra Technologies
ZBRA
$11B
– –
-15
ZETA icon
992
Zeta Global
ZETA
$4.44B
– –
-43,500
TLN
993
Talen Energy Corp
TLN
$16.1B
– –
-5
ETHA
994
iShares Ethereum Trust ETF
ETHA
$1.14B
– –
-1,000
USAR
995
USA Rare Earth Inc
USAR
$4.23B
– –
-100
CRCL
996
Circle Internet Group
CRCL
$23.5B
– –
-700
36 37 38 39
40