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 | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$110B
| $1.34M | 0.2% |
9,955
+62
| +0.6% | +$8.35K |
|
102
Ball Corp
BALL
$13.6B
| $1.3M | 0.19% |
14,488
+8,097
| +127% | +$729K |
|
103
Union Pacific
UNP
$132B
| $1.28M | 0.19% |
4,693
+2,296
| +96% | +$627K |
|
104
Brown-Forman Class B
BF.B
$13.3B
| $1.27M | 0.19% |
18,868
-362
| -2% | -$24.3K |
|
105
Broadcom
AVGO
$1.42T
| $1.2M | 0.18% |
1,901
+120
| +7% | +$75.6K |
|
106
Essential Utilities
WTRG
$10.8B
| $1.18M | 0.18% |
23,111
-371
| -2% | -$19K |
|
|
107
O'Reilly Automotive
ORLY
$88.1B
| $1.17M | 0.17% |
+1,708
| New | +$1.17M |
|
108
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$72M
| $1.14M | 0.17% |
20,008
-3,000
| -13% | -$171K |
|
109
SPDR S&P Bank ETF
KBE
$1.6B
| $1.13M | 0.17% |
21,550
-101
| -0.5% | -$5.29K |
|
110
Home Depot
HD
$406B
| $1.12M | 0.17% |
3,724
+218
| +6% | +$65.3K |
|
111
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.08M | 0.16% |
21,865
-12,110
| -36% | -$600K |
|
112
ON Semiconductor
ON
$19.5B
| $1.04M | 0.16% |
16,673
-50
| -0.3% | -$3.13K |
|
113
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.04M | 0.15% |
15,044
-40,126
| -73% | -$2.76M |
|
114
Waste Management
WM
$90.4B
| $1.03M | 0.15% |
6,471
+387
| +6% | +$61.4K |
|
|
115
Pacira BioSciences
PCRX
$1.22B
| $1.02M | 0.15% |
13,372
+12,239
| +1,080% | +$934K |
|
116
Pure Storage
PSTG
$25.5B
| $1.02M | 0.15% |
28,882
| – | – |
|
117
Vital Energy
VTLE
$682M
| $1.02M | 0.15% |
12,850
| – | – |
|
118
Matador Resources
MTDR
$6.09B
| $1.01M | 0.15% |
19,000
+6,000
| +46% | +$318K |
|
119
Marvell Technology
MRVL
$53.7B
| $994K | 0.15% |
13,859
+95
| +0.7% | +$6.81K |
|
|
SBNY
120
DELISTED
Signature Bank
SBNY
| $937K | 0.14% |
3,192
+27
| +0.9% | +$7.93K |
|
121
NVIDIA
NVDA
$4.15T
| $925K | 0.14% |
3,391
+108
| +3% | +$29.5K |
|
122
RTX Corp
RTX
$212B
| $881K | 0.13% |
8,894
+8,206
| +1,193% | +$813K |
|
123
nVent Electric
NVT
$14.4B
| $878K | 0.13% |
25,250
| – | – |
|
124
Altria Group
MO
$112B
| $871K | 0.13% |
16,671
+11,366
| +214% | +$594K |
|
125
JB Hunt Transport Services
JBHT
$14.1B
| $850K | 0.13% |
4,235
+385
| +10% | +$77.3K |
|