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
MKC icon
126
McCormick & Company Non-Voting
MKC
$14.2B
$1.21M 0.13%
23,999
-7,075
TEX icon
127
Terex
TEX
$7.06B
$1.13M 0.12%
+19,096
TKO icon
128
TKO Group
TKO
$14.4B
$1.12M 0.12%
5,550
TSM icon
129
TSMC
TSM
$1.9T
$1.09M 0.12%
3,218
+16
MDGL icon
130
Madrigal Pharmaceuticals
MDGL
$12.1B
$1.05M 0.12%
2,000
KNSA icon
131
Kiniksa Pharmaceuticals
KNSA
$3.25B
$998K 0.11%
20,725
-840
SITM icon
132
SiTime
SITM
$13.9B
$967K 0.11%
2,800
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$938K 0.1%
4,889
-1,031
TFC icon
134
Truist Financial
TFC
$63.1B
$927K 0.1%
20,157
+7,259
KTOS icon
135
Kratos Defense & Security Solutions
KTOS
$13.1B
$893K 0.1%
12,660
-100
CLS icon
136
Celestica
CLS
$46.1B
$880K 0.1%
3,125
+90
GIS icon
137
General Mills
GIS
$18.8B
$880K 0.1%
23,631
-9,892
NSC icon
138
Norfolk Southern
NSC
$68.3B
$876K 0.1%
3,051
+2,176
RYTM icon
139
Rhythm Pharmaceuticals
RYTM
$5.99B
$870K 0.1%
10,000
FCG icon
140
First Trust Natural Gas ETF
FCG
$698M
$856K 0.09%
+27,000
CTAS icon
141
Cintas
CTAS
$71.5B
$829K 0.09%
4,899
-1,093
LMT icon
142
Lockheed Martin
LMT
$134B
$827K 0.09%
1,368
+9
STZ icon
143
Constellation Brands
STZ
$27.7B
$794K 0.09%
5,295
-32
BAC icon
144
Bank of America
BAC
$385B
$778K 0.09%
15,950
-15,340
HRL icon
145
Hormel Foods
HRL
$11.7B
$768K 0.08%
33,897
+3,879
NKE icon
146
Nike
NKE
$68.8B
$749K 0.08%
14,178
-1,498
KIE icon
147
State Street SPDR S&P Insurance ETF
KIE
$426M
$675K 0.07%
12,274
+17
URTY icon
148
ProShares UltraPro Russell2000
URTY
$364M
$620K 0.07%
12,037
-229
WAT icon
149
Waters Corp
WAT
$32.9B
$620K 0.07%
+2,081
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$222B
$598K 0.07%
9,337
+5,675
4 5
6
7 8