TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
1-Year Return
19.56%
This Quarter Return
+11.48%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$616M
AUM Growth
+$64.1M
(+12%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
815
New
57
Increased
121
Reduced
178
Closed
109
Top Buys
| 1 |
Visa
V
|
$1.68M |
| 2 |
AutoZone
AZO
|
$1.25M |
| 3 |
Schlumberger
SLB
|
$1.01M |
| 4 |
Neurocrine Biosciences
NBIX
|
$858K |
| 5 |
Deere & Co
DE
|
$847K |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.75M |
| 2 |
Quest Diagnostics
DGX
|
$1.26M |
| 3 |
ProShares Ultra Financials
UYG
|
$1.1M |
| 4 |
BJs Wholesale Club
BJ
|
$829K |
| 5 |
Amdocs
DOX
|
$762K |
Sector Composition
| 1 | Healthcare | 17.68% |
| 2 | Consumer Staples | 15.17% |
| 3 | Technology | 14.05% |
| 4 | Financials | 9.46% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$69.4B
| $717K | 0.12% |
1,399
+1,315
| +1,565% | +$674K |
|
127
Harmonic Inc
HLIT
$1.13B
| $711K | 0.12% |
54,275
-22,225
| -29% | -$291K |
|
128
Vanguard S&P 500 ETF
VOO
$730B
| $699K | 0.11% |
1,990
-5
| -0.3% | -$1.76K |
|
129
Humana
HUM
$37.5B
| $691K | 0.11% |
1,350
| – | – |
|
130
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$75.2M
| $690K | 0.11% |
19,563
+15,860
| +428% | +$560K |
|
131
Charles Schwab
SCHW
$177B
| $686K | 0.11% |
8,240
+7,430
| +917% | +$619K |
|
132
Costco
COST
$424B
| $676K | 0.11% |
1,481
+172
| +13% | +$78.5K |
|
133
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $653K | 0.11% |
13,602
-861
| -6% | -$41.3K |
|
134
Applied Industrial Technologies
AIT
$10.1B
| $650K | 0.11% |
5,155
-390
| -7% | -$49.2K |
|
135
ProShares UltraPro Dow 30
UDOW
$726M
| $643K | 0.1% |
11,340
+8,980
| +381% | +$509K |
|
136
Modine Manufacturing
MOD
$7.14B
| $639K | 0.1% |
+32,200
| New | +$639K |
|
137
Exxon Mobil
XOM
$479B
| $612K | 0.1% |
5,549
+182
| +3% | +$20.1K |
|
138
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $609K | 0.1% |
25,242
-15,480
| -38% | -$373K |
|
139
Cummins
CMI
$55.2B
| $608K | 0.1% |
2,509
+2,245
| +850% | +$544K |
|
140
Box
BOX
$4.74B
| $591K | 0.1% |
+19,000
| New | +$591K |
|
141
W.R. Berkley
WRB
$27.7B
| $590K | 0.1% |
12,188
-2,212
| -15% | -$107K |
|
142
Tesla
TSLA
$1.09T
| $587K | 0.1% |
4,769
-352
| -7% | -$43.4K |
|
143
Parsons
PSN
$7.89B
| $578K | 0.09% |
12,500
| – | – |
|
144
Tractor Supply
TSCO
$32.1B
| $573K | 0.09% |
12,740
+12,175
| +2,155% | +$548K |
|
145
Boeing
BA
$174B
| $567K | 0.09% |
2,979
-225
| -7% | -$42.9K |
|
146
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $565K | 0.09% |
+49,657
| New | +$565K |
|
147
Direxion Daily Industrials Bull 3X Shares
DUSL
$39.4M
| $564K | 0.09% |
17,640
| – | – |
|
148
NVIDIA
NVDA
$4.18T
| $548K | 0.09% |
37,470
-1,780
| -5% | -$26K |
|
149
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $544K | 0.09% |
9,269
| – | – |
|
|
CHX
150
DELISTED
ChampionX
CHX
| $541K | 0.09% |
+18,675
| New | +$541K |
|