TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
1-Year Return
19.56%
This Quarter Return
+12.83%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$737M
AUM Growth
+$80.4M
(+12%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
807
New
57
Increased
150
Reduced
138
Closed
85
Top Buys
| 1 |
John Marshall Bancorp
JMSB
|
$1.38M |
| 2 |
Intel
INTC
|
$1.31M |
| 3 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$1.08M |
| 4 |
Elevance Health
ELV
|
$901K |
| 5 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$858K |
Top Sells
| 1 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$2.23M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.49M |
| 3 |
Direxion Daily Mid Cap Bull 3X Shares
MIDU
|
$1.08M |
| 4 |
Caterpillar
CAT
|
$873K |
| 5 |
Globant
GLOB
|
$714K |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Healthcare | 13.3% |
| 3 | Consumer Staples | 11.25% |
| 4 | Financials | 8.94% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deutsche Bank
DB
$68B
| $857K | 0.12% |
63,250
+6,400
| +11% | +$86.7K |
|
127
ServiceNow
NOW
$186B
| $844K | 0.11% |
1,195
+6
| +0.5% | +$4.24K |
|
128
LiveRamp
RAMP
$1.82B
| $833K | 0.11% |
22,000
+10,499
| +91% | +$398K |
|
129
Essential Utilities
WTRG
$10.9B
| $806K | 0.11% |
21,588
-1,555
| -7% | -$58.1K |
|
130
Helix Energy Solutions
HLX
$970M
| $799K | 0.11% |
77,725
| – | – |
|
131
Braze
BRZE
$2.92B
| $797K | 0.11% |
15,000
+7,751
| +107% | +$412K |
|
132
Alamo Group
ALG
$2.55B
| $796K | 0.11% |
+3,788
| New | +$796K |
|
133
Direxion Daily Industrials Bull 3X Shares
DUSL
$39.4M
| $785K | 0.11% |
18,170
+80
| +0.4% | +$3.45K |
|
134
Blue Owl Capital
OWL
$11.8B
| $782K | 0.11% |
52,500
+25,000
| +91% | +$373K |
|
135
ProShares Ultra Russell2000
UWM
$365M
| $778K | 0.11% |
20,452
+5,357
| +35% | +$204K |
|
136
Deckers Outdoor
DECK
$18.4B
| $776K | 0.11% |
6,966
| – | – |
|
137
Netflix
NFLX
$534B
| $776K | 0.11% |
1,593
+1,025
| +180% | +$499K |
|
138
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$636M
| $768K | 0.1% |
+7,000
| New | +$768K |
|
139
Noble Corp
NE
$4.58B
| $762K | 0.1% |
15,825
| – | – |
|
140
Boeing
BA
$174B
| $759K | 0.1% |
2,911
| – | – |
|
141
Alphabet (Google) Class C
GOOG
$2.81T
| $757K | 0.1% |
5,373
-15
| -0.3% | -$2.11K |
|
142
Workday
WDAY
$61.7B
| $752K | 0.1% |
2,725
| – | – |
|
143
First Citizens BancShares
FCNCA
$26B
| $738K | 0.1% |
+520
| New | +$738K |
|
144
CrowdStrike
CRWD
$104B
| $728K | 0.1% |
2,850
+1,990
| +231% | +$508K |
|
145
TransDigm Group
TDG
$72.2B
| $708K | 0.1% |
700
| – | – |
|
146
Exxon Mobil
XOM
$479B
| $703K | 0.1% |
7,031
-380
| -5% | -$38K |
|
147
DraftKings
DKNG
$23.5B
| $691K | 0.09% |
19,600
-126
| -0.6% | -$4.44K |
|
148
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $672K | 0.09% |
6,813
-4,694
| -41% | -$463K |
|
149
ProShares Ultra NASDAQ Biotechnology
BIB
$55.4M
| $641K | 0.09% |
11,241
+1,655
| +17% | +$94.4K |
|
150
Mercado Libre
MELI
$123B
| $636K | 0.09% |
405
-10
| -2% | -$15.7K |
|