TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
1-Year Return
19.56%
This Quarter Return
-0.24%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$658M
AUM Growth
+$3.58M
(+0.55%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
816
New
121
Increased
159
Reduced
135
Closed
51
Top Buys
| 1 |
Vital Energy
VTLE
|
$1.04M |
| 2 |
AutoZone
AZO
|
$1.01M |
| 3 |
Aflac
AFL
|
$888K |
| 4 |
Advanced Micro Devices
AMD
|
$844K |
| 5 |
ICICI Bank
IBN
|
$843K |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$1.04M |
| 2 |
iShares US Transportation ETF
IYT
|
$969K |
| 3 |
Western Digital
WDC
|
$836K |
| 4 |
RTX Corp
RTX
|
$833K |
| 5 |
Simply Good Foods
SMPL
|
$821K |
Sector Composition
| 1 | Healthcare | 16.34% |
| 2 | Technology | 14.55% |
| 3 | Consumer Staples | 11.94% |
| 4 | Financials | 7.6% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard S&P 500 ETF
VOO
$730B
| $798K | 0.12% |
2,023
-370
| -15% | -$146K |
|
127
Waste Management
WM
$90.6B
| $791K | 0.12% |
5,293
-133
| -2% | -$19.9K |
|
128
Granite Construction
GVA
$4.74B
| $771K | 0.12% |
19,500
| – | – |
|
129
ON Semiconductor
ON
$19.7B
| $765K | 0.12% |
16,723
+16,650
| +22,808% | +$762K |
|
130
Vanguard Real Estate ETF
VNQ
$34.3B
| $761K | 0.12% |
7,480
-545
| -7% | -$55.4K |
|
131
Semtech
SMTC
$5.2B
| $741K | 0.11% |
+9,500
| New | +$741K |
|
132
Accenture
ACN
$158B
| $710K | 0.11% |
2,219
-69
| -3% | -$22.1K |
|
133
NVIDIA
NVDA
$4.18T
| $682K | 0.1% |
32,920
-480
| -1% | -$9.94K |
|
134
Bank of America
BAC
$375B
| $675K | 0.1% |
15,906
-17,740
| -53% | -$753K |
|
135
Boeing
BA
$174B
| $645K | 0.1% |
2,934
-117
| -4% | -$25.7K |
|
136
SPDR S&P Insurance ETF
KIE
$863M
| $631K | 0.1% |
16,703
-1,485
| -8% | -$56.1K |
|
137
Atlantic Union Bankshares
AUB
$5.13B
| $623K | 0.09% |
16,913
-30
| -0.2% | -$1.11K |
|
138
Alphabet (Google) Class C
GOOG
$2.81T
| $621K | 0.09% |
4,660
-240
| -5% | -$32K |
|
139
Allegro MicroSystems
ALGM
$5.57B
| $588K | 0.09% |
+18,400
| New | +$588K |
|
140
Chipotle Mexican Grill
CMG
$55.5B
| $585K | 0.09% |
16,100
+15,000
| +1,364% | +$545K |
|
141
Crocs
CROX
$4.86B
| $574K | 0.09% |
4,000
-4,000
| -50% | -$574K |
|
142
Avantor
AVTR
$8.99B
| $573K | 0.09% |
14,000
| – | – |
|
143
Eagle Materials
EXP
$7.55B
| $564K | 0.09% |
4,300
+300
| +8% | +$39.3K |
|
144
Enova International
ENVA
$3.09B
| $553K | 0.08% |
16,000
| – | – |
|
|
TGH
145
DELISTED
Textainer Group Holdings limited
TGH
| $550K | 0.08% |
15,750
+100
| +0.6% | +$3.49K |
|
146
Floor & Decor
FND
$8.91B
| $544K | 0.08% |
+4,500
| New | +$544K |
|
147
LPL Financial
LPLA
$28.8B
| $541K | 0.08% |
+3,450
| New | +$541K |
|
148
ProShares Ultra Real Estate
URE
$59.2M
| $538K | 0.08% |
6,000
| – | – |
|
149
Hartford Financial Services
HIG
$37.9B
| $533K | 0.08% |
+7,587
| New | +$533K |
|
150
Keysight
KEYS
$28.7B
| $530K | 0.08% |
+3,225
| New | +$530K |
|