TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+6.73%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$655M
AUM Growth
+$28.2M
(+4.5%)
Cap. Flow
-$8.6M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
756
New
79
Increased
167
Reduced
102
Closed
57
Top Buys
| 1 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
$2.52M |
| 2 |
IBM
IBM
|
$1.98M |
| 3 |
CVS Health
CVS
|
$856K |
| 4 |
VF Corp
VFC
|
$810K |
| 5 |
Snowflake
SNOW
|
$797K |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$2.93M |
| 2 |
ProShares Ultra Technology
ROM
|
$2.18M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$1.09M |
| 4 |
Pacira BioSciences
PCRX
|
$1.08M |
| 5 |
Turning Point Brands
TPB
|
$1.08M |
Sector Composition
| 1 | Healthcare | 16.43% |
| 2 | Technology | 13.78% |
| 3 | Consumer Staples | 12.42% |
| 4 | Financials | 7.4% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CrowdStrike
CRWD
$104B
| $790K | 0.12% |
3,145
+2,455
| +356% | +$617K |
|
127
Upbound Group
UPBD
$1.44B
| $781K | 0.12% |
14,724
| – | – |
|
128
Autoliv
ALV
$9.56B
| $762K | 0.12% |
7,795
+2,365
| +44% | +$231K |
|
129
Waste Management
WM
$90.4B
| $760K | 0.12% |
5,426
-135
| -2% | -$18.9K |
|
|
SGI
130
Somnigroup International Inc.
SGI
$17.8B
| $745K | 0.11% |
19,000
| – | – |
|
131
The Bancorp
TBBK
$3.51B
| $736K | 0.11% |
+32,000
| New | +$736K |
|
132
Boeing
BA
$176B
| $731K | 0.11% |
3,051
+18
| +0.6% | +$4.31K |
|
133
DaVita
DVA
$9.72B
| $723K | 0.11% |
+6,000
| New | +$723K |
|
134
SPDR S&P Insurance ETF
KIE
$852M
| $701K | 0.11% |
18,188
-7,544
| -29% | -$291K |
|
135
Unisys
UIS
$273M
| $678K | 0.1% |
+26,800
| New | +$678K |
|
136
Accenture
ACN
$158B
| $674K | 0.1% |
2,288
-4
| -0.2% | -$1.18K |
|
137
NVIDIA
NVDA
$4.15T
| $668K | 0.1% |
33,400
| – | – |
|
138
Atlantic Union Bankshares
AUB
$5.07B
| $614K | 0.09% |
16,943
-1,675
| -9% | -$60.7K |
|
139
Alphabet (Google) Class C
GOOG
$2.79T
| $614K | 0.09% |
4,900
| – | – |
|
140
OFG Bancorp
OFG
$1.98B
| $613K | 0.09% |
27,700
+12,700
| +85% | +$281K |
|
141
Ichor Holdings
ICHR
$552M
| $597K | 0.09% |
11,100
| – | – |
|
142
Ford
F
$46.2B
| $586K | 0.09% |
39,425
+39,275
| +26,183% | +$584K |
|
143
Caterpillar
CAT
$194B
| $575K | 0.09% |
2,642
+226
| +9% | +$49.2K |
|
144
Eagle Materials
EXP
$7.27B
| $568K | 0.09% |
4,000
| – | – |
|
145
Zscaler
ZS
$42.1B
| $551K | 0.08% |
+2,550
| New | +$551K |
|
146
Enova International
ENVA
$3B
| $547K | 0.08% |
16,000
+7,600
| +90% | +$260K |
|
147
ProShares Ultra Real Estate
URE
$58.5M
| $530K | 0.08% |
6,000
| – | – |
|
|
TGH
148
DELISTED
Textainer Group Holdings limited
TGH
| $529K | 0.08% |
+15,650
| New | +$529K |
|
149
Quanex
NX
$924M
| $504K | 0.08% |
20,300
| – | – |
|
150
Avantor
AVTR
$8.74B
| $497K | 0.08% |
+14,000
| New | +$497K |
|