TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+14.17%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$583M
AUM Growth
+$583M
(+12%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
650
New
84
Increased
159
Reduced
106
Closed
41
Top Buys
| 1 |
Blackrock
BLK
|
$1.5M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.22M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.02M |
| 4 |
Global Payments
GPN
|
$991K |
| 5 |
OneMain Financial
OMF
|
$963K |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$3.61M |
| 2 |
ProShares UltraPro Russell2000
URTY
|
$1.95M |
| 3 |
ProShares Ultra S&P500
SSO
|
$1.28M |
| 4 |
FedEx
FDX
|
$1.07M |
| 5 |
Charter Communications
CHTR
|
$873K |
Sector Composition
| 1 | Healthcare | 16.38% |
| 2 | Technology | 14.58% |
| 3 | Consumer Staples | 13.81% |
| 4 | Financials | 6.28% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chipotle Mexican Grill
CMG
$56B
| $674K | 0.12% |
486
+215
| +79% | +$298K |
|
127
Sleep Number
SNBR
$220M
| $636K | 0.11% |
7,770
-7,770
| -50% | -$636K |
|
128
Atlantic Union Bankshares
AUB
$5.07B
| $613K | 0.11% |
18,618
-1,725
| -8% | -$56.8K |
|
129
Adobe
ADBE
$148B
| $610K | 0.1% |
1,219
-1,205
| -50% | -$603K |
|
130
Accenture
ACN
$158B
| $605K | 0.1% |
2,316
-30
| -1% | -$7.84K |
|
|
FOCS
131
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $594K | 0.1% |
+13,650
| New | +$594K |
|
132
Marvell Technology
MRVL
$53.7B
| $586K | 0.1% |
12,335
+3,985
| +48% | +$189K |
|
133
CrowdStrike
CRWD
$104B
| $578K | 0.1% |
2,730
+2,085
| +323% | +$441K |
|
134
Telos
TLS
$470M
| $561K | 0.1% |
+17,004
| New | +$561K |
|
135
Installed Building Products
IBP
$7.18B
| $545K | 0.09% |
5,350
+800
| +18% | +$81.5K |
|
136
Yeti Holdings
YETI
$2.84B
| $525K | 0.09% |
7,670
| – | – |
|
137
RH
RH
$4.14B
| $524K | 0.09% |
1,170
| – | – |
|
138
Broadcom
AVGO
$1.42T
| $521K | 0.09% |
1,190
+50
| +4% | +$21.9K |
|
139
Turning Point Brands
TPB
$1.75B
| $518K | 0.09% |
11,615
+1,865
| +19% | +$83.2K |
|
140
Take-Two Interactive
TTWO
$44.1B
| $499K | 0.09% |
2,400
+100
| +4% | +$20.8K |
|
141
Trade Desk
TTD
$26.3B
| $481K | 0.08% |
600
-475
| -44% | -$381K |
|
142
Autodesk
ADSK
$67.9B
| $446K | 0.08% |
1,460
-1,455
| -50% | -$444K |
|
143
Philip Morris
PM
$254B
| $443K | 0.08% |
5,356
+413
| +8% | +$34.2K |
|
144
Intuitive Surgical
ISRG
$158B
| $442K | 0.08% |
540
-85
| -14% | -$69.6K |
|
145
Caterpillar
CAT
$194B
| $439K | 0.08% |
2,414
+263
| +12% | +$47.8K |
|
146
NVIDIA
NVDA
$4.15T
| $431K | 0.07% |
825
-1,125
| -58% | -$588K |
|
147
Revvity
RVTY
$9.68B
| $431K | 0.07% |
3,000
-135
| -4% | -$19.4K |
|
148
Alphabet (Google) Class C
GOOG
$2.79T
| $429K | 0.07% |
245
| – | – |
|
149
Darling Ingredients
DAR
$5.05B
| $423K | 0.07% |
+7,335
| New | +$423K |
|
150
Malibu Boats
MBUU
$611M
| $415K | 0.07% |
+6,650
| New | +$415K |
|