TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
1-Year Return
19.56%
This Quarter Return
+23.3%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$462M
AUM Growth
+$118M
(+34%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
625
New
160
Increased
168
Reduced
81
Closed
64
Top Buys
| 1 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
$6.72M |
| 2 |
Lowe's Companies
LOW
|
$2.51M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.33M |
| 4 |
AbbVie
ABBV
|
$2.03M |
| 5 |
UnitedHealth
UNH
|
$1.49M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.48M |
| 2 |
Aflac
AFL
|
$923K |
| 3 |
Alibaba
BABA
|
$713K |
| 4 |
Microsoft
MSFT
|
$647K |
| 5 |
Applied Materials
AMAT
|
$534K |
Sector Composition
| 1 | Healthcare | 18.06% |
| 2 | Technology | 17.25% |
| 3 | Consumer Staples | 15.22% |
| 4 | Financials | 5.53% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trade Desk
TTD
$25.4B
| $437K | 0.09% |
+10,750
| New | +$437K |
|
|
SWCH
127
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $406K | 0.09% |
+22,800
| New | +$406K |
|
128
Philip Morris
PM
$251B
| $403K | 0.09% |
5,746
-254
| -4% | -$17.8K |
|
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $402K | 0.09% |
4,868
-22
| -0.4% | -$1.82K |
|
130
Netflix
NFLX
$534B
| $396K | 0.09% |
871
+655
| +303% | +$298K |
|
131
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11B
| $387K | 0.08% |
30,870
-16,200
| -34% | -$203K |
|
132
Palomar
PLMR
$3.38B
| $386K | 0.08% |
+4,500
| New | +$386K |
|
133
Alphabet (Google) Class C
GOOG
$2.81T
| $351K | 0.08% |
4,960
| – | – |
|
134
Yeti Holdings
YETI
$2.94B
| $328K | 0.07% |
+7,670
| New | +$328K |
|
135
United Bankshares
UBSI
$5.47B
| $325K | 0.07% |
11,738
| – | – |
|
136
Bank of America
BAC
$375B
| $323K | 0.07% |
13,592
-112
| -0.8% | -$2.66K |
|
137
ProShares Ultra Real Estate
URE
$59.2M
| $320K | 0.07% |
6,000
| – | – |
|
138
Tractor Supply
TSCO
$32.1B
| $318K | 0.07% |
12,065
+11,825
| +4,927% | +$312K |
|
|
LL
139
DELISTED
LL Flooring Holdings, Inc.
LL
| $316K | 0.07% |
+22,800
| New | +$316K |
|
140
Okta
OKTA
$15.8B
| $309K | 0.07% |
+1,545
| New | +$309K |
|
141
Gen Digital
GEN
$18.2B
| $308K | 0.07% |
+15,525
| New | +$308K |
|
142
Intuitive Surgical
ISRG
$163B
| $308K | 0.07% |
1,620
+1,170
| +260% | +$222K |
|
143
Chegg
CHGG
$181M
| $302K | 0.07% |
+4,485
| New | +$302K |
|
144
RPM International
RPM
$16.1B
| $300K | 0.07% |
4,000
+1,950
| +95% | +$146K |
|
145
Autodesk
ADSK
$68.1B
| $297K | 0.06% |
+1,240
| New | +$297K |
|
|
PING
146
DELISTED
Ping Identity Holding Corp.
PING
| $297K | 0.06% |
+9,250
| New | +$297K |
|
147
Sleep Number
SNBR
$222M
| $293K | 0.06% |
+7,040
| New | +$293K |
|
148
RH
RH
$4.41B
| $291K | 0.06% |
+1,170
| New | +$291K |
|
149
Target
TGT
$42.1B
| $290K | 0.06% |
2,422
+2,222
| +1,111% | +$266K |
|
150
Chipotle Mexican Grill
CMG
$55.5B
| $289K | 0.06% |
13,750
+12,500
| +1,000% | +$263K |
|