TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
1-Year Return
19.56%
This Quarter Return
+6.06%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$641M
AUM Growth
+$24.7M
(+4%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
853
New
146
Increased
200
Reduced
116
Closed
48
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.02M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$1.53M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.13M |
| 4 |
Apple
AAPL
|
$1.02M |
| 5 |
Broadcom
AVGO
|
$967K |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$1.39M |
| 2 |
Netflix
NFLX
|
$1.33M |
| 3 |
Lamb Weston
LW
|
$941K |
| 4 |
Neurocrine Biosciences
NBIX
|
$858K |
| 5 |
Reinsurance Group of America
RGA
|
$856K |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Healthcare | 15.41% |
| 3 | Consumer Staples | 14.32% |
| 4 | Financials | 8.16% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Modine Manufacturing
MOD
$6.85B
| $769K | 0.12% |
33,350
+1,150
| +4% | +$26.5K |
|
127
Vanguard S&P 500 ETF
VOO
$725B
| $749K | 0.12% |
1,991
+1
| +0.1% | +$376 |
|
128
Caterpillar
CAT
$196B
| $694K | 0.11% |
3,035
-948
| -24% | -$217K |
|
129
Arista Networks
ANET
$177B
| $692K | 0.11% |
16,492
+12,072
| +273% | +$507K |
|
130
Extreme Networks
EXTR
$2.9B
| $669K | 0.1% |
35,000
-31,100
| -47% | -$595K |
|
131
Direxion Daily Energy Bull 2X Shares
ERX
$217M
| $658K | 0.1% |
11,300
-1,334
| -11% | -$77.7K |
|
132
Tecnoglass
TGLS
$3.38B
| $648K | 0.1% |
+15,450
| New | +$648K |
|
133
Boeing
BA
$171B
| $638K | 0.1% |
3,002
+23
| +0.8% | +$4.89K |
|
134
Exxon Mobil
XOM
$469B
| $624K | 0.1% |
5,692
+143
| +3% | +$15.7K |
|
135
Lantheus
LNTH
$3.68B
| $619K | 0.1% |
+7,500
| New | +$619K |
|
136
SPS Commerce
SPSC
$4.2B
| $617K | 0.1% |
+4,050
| New | +$617K |
|
137
Direxion Daily Industrials Bull 3X Shares
DUSL
$38M
| $593K | 0.09% |
17,640
| – | – |
|
138
Churchill Downs
CHDN
$7.17B
| $566K | 0.09% |
4,400
+2,150
| +96% | +$276K |
|
139
Workday
WDAY
$62.2B
| $563K | 0.09% |
+2,725
| New | +$563K |
|
140
Trane Technologies
TT
$90.7B
| $545K | 0.09% |
2,961
+11
| +0.4% | +$2.02K |
|
141
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $544K | 0.08% |
48,920
-737
| -1% | -$8.2K |
|
142
Kinsale Capital Group
KNSL
$10.5B
| $540K | 0.08% |
1,800
| – | – |
|
143
HubSpot
HUBS
$25.6B
| $540K | 0.08% |
1,260
+1,250
| +12,500% | +$536K |
|
144
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $531K | 0.08% |
21,768
-3,474
| -14% | -$84.7K |
|
|
145
Alphabet (Google) Class C
GOOG
$2.82T
| $527K | 0.08% |
5,063
+194
| +4% | +$20.2K |
|
146
SPDR S&P Insurance ETF
KIE
$852M
| $520K | 0.08% |
13,205
+11
| +0.1% | +$433 |
|
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $502K | 0.08% |
6,585
-250
| -4% | -$19.1K |
|
148
Aptiv
APTV
$17.5B
| $500K | 0.08% |
+4,461
| New | +$500K |
|
149
Kulicke & Soffa
KLIC
$1.98B
| $498K | 0.08% |
9,450
+9,350
| +9,350% | +$493K |
|
150
ProShares Ultra NASDAQ Biotechnology
BIB
$56.8M
| $493K | 0.08% |
9,091
-7,880
| -46% | -$427K |
|