TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
1-Year Return
19.56%
This Quarter Return
+9.64%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$521M
AUM Growth
+$58.9M
(+13%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
629
New
66
Increased
148
Reduced
114
Closed
64
Top Buys
Top Sells
| 1 |
Intel
INTC
|
$2.13M |
| 2 |
ProShares Ultra QQQ
QLD
|
$1.3M |
| 3 |
Apple
AAPL
|
$1.13M |
| 4 |
NVIDIA
NVDA
|
$1.11M |
| 5 |
Aflac
AFL
|
$927K |
Sector Composition
| 1 | Healthcare | 17.03% |
| 2 | Technology | 15.02% |
| 3 | Consumer Staples | 14.91% |
| 4 | Financials | 5.63% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Virtus Investment Partners
VRTS
$1.33B
| $575K | 0.11% |
+4,145
| New | +$575K |
|
127
Trade Desk
TTD
$25.4B
| $558K | 0.11% |
10,750
| – | – |
|
128
Veeva Systems
VEEV
$44.3B
| $548K | 0.11% |
1,950
| – | – |
|
129
RPM International
RPM
$16.1B
| $538K | 0.1% |
6,500
+2,500
| +63% | +$207K |
|
130
Accenture
ACN
$158B
| $530K | 0.1% |
2,346
+200
| +9% | +$45.2K |
|
131
PayPal
PYPL
$65.4B
| $525K | 0.1% |
2,666
+30
| +1% | +$5.91K |
|
132
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11B
| $521K | 0.1% |
30,870
| – | – |
|
133
iShares US Telecommunications ETF
IYZ
$625M
| $514K | 0.1% |
18,905
-6,518
| -26% | -$177K |
|
134
Palomar
PLMR
$3.38B
| $469K | 0.09% |
4,500
| – | – |
|
135
Installed Building Products
IBP
$7.32B
| $463K | 0.09% |
4,550
+3,125
| +219% | +$318K |
|
136
O'Reilly Automotive
ORLY
$89.1B
| $463K | 0.09% |
+15,075
| New | +$463K |
|
137
RH
RH
$4.41B
| $448K | 0.09% |
1,170
| – | – |
|
138
Intuitive Surgical
ISRG
$163B
| $443K | 0.09% |
1,875
+255
| +16% | +$60.2K |
|
139
Atlantic Union Bankshares
AUB
$5.13B
| $435K | 0.08% |
20,343
-1,200
| -6% | -$25.7K |
|
140
Pultegroup
PHM
$27.2B
| $432K | 0.08% |
+9,325
| New | +$432K |
|
141
Broadcom
AVGO
$1.44T
| $415K | 0.08% |
11,400
+10,900
| +2,180% | +$397K |
|
142
Revvity
RVTY
$9.95B
| $393K | 0.08% |
+3,135
| New | +$393K |
|
143
Target
TGT
$42.1B
| $381K | 0.07% |
2,422
| – | – |
|
144
Take-Two Interactive
TTWO
$44.4B
| $380K | 0.07% |
+2,300
| New | +$380K |
|
145
Synaptics
SYNA
$2.69B
| $378K | 0.07% |
+4,700
| New | +$378K |
|
146
Philip Morris
PM
$251B
| $371K | 0.07% |
4,943
-803
| -14% | -$60.3K |
|
147
Alphabet (Google) Class C
GOOG
$2.81T
| $360K | 0.07% |
4,900
-60
| -1% | -$4.41K |
|
148
Yeti Holdings
YETI
$2.94B
| $348K | 0.07% |
7,670
| – | – |
|
149
Tractor Supply
TSCO
$32.1B
| $346K | 0.07% |
12,065
| – | – |
|
150
Chipotle Mexican Grill
CMG
$55.5B
| $337K | 0.06% |
13,550
-200
| -1% | -$4.97K |
|