TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
1-Year Return
19.56%
This Quarter Return
+9.64%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$521M
AUM Growth
+$58.9M
(+13%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
629
New
66
Increased
148
Reduced
114
Closed
64
Top Buys
Top Sells
| 1 |
Intel
INTC
|
$2.13M |
| 2 |
ProShares Ultra QQQ
QLD
|
$1.3M |
| 3 |
Apple
AAPL
|
$1.13M |
| 4 |
NVIDIA
NVDA
|
$1.11M |
| 5 |
Aflac
AFL
|
$927K |
Sector Composition
| 1 | Healthcare | 17.03% |
| 2 | Technology | 15.02% |
| 3 | Consumer Staples | 14.91% |
| 4 | Financials | 5.63% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPD
151
DELISTED
PPD, Inc. Common Stock
PPD
| $335K | 0.06% |
9,050
| – | – |
|
152
Marvell Technology
MRVL
$55.3B
| $331K | 0.06% |
+8,350
| New | +$331K |
|
153
Okta
OKTA
$15.8B
| $330K | 0.06% |
1,545
| – | – |
|
154
ProShares Ultra Real Estate
URE
$59.2M
| $328K | 0.06% |
6,000
| – | – |
|
155
Bank of America
BAC
$375B
| $324K | 0.06% |
13,466
-126
| -0.9% | -$3.03K |
|
156
Caterpillar
CAT
$197B
| $321K | 0.06% |
2,151
-3
| -0.1% | -$448 |
|
157
Chegg
CHGG
$181M
| $320K | 0.06% |
4,485
| – | – |
|
158
Century Communities
CCS
$2.03B
| $317K | 0.06% |
+7,500
| New | +$317K |
|
159
Costco
COST
$424B
| $315K | 0.06% |
887
+5
| +0.6% | +$1.78K |
|
160
Monster Beverage
MNST
$62B
| $313K | 0.06% |
+7,800
| New | +$313K |
|
161
iShares Agency Bond ETF
AGZ
$615M
| $310K | 0.06% |
2,564
+2,533
| +8,171% | +$306K |
|
162
Lennar Class A
LEN
$35.8B
| $310K | 0.06% |
3,925
+3,873
| +7,448% | +$306K |
|
163
ProShares Ultra Health Care
RXL
$66.4M
| $302K | 0.06% |
9,232
+168
| +2% | +$5.5K |
|
164
Aaon
AAON
$6.64B
| $301K | 0.06% |
+7,500
| New | +$301K |
|
|
ATSG
165
DELISTED
Air Transport Services Group, Inc.
ATSG
| $301K | 0.06% |
+12,000
| New | +$301K |
|
166
Roper Technologies
ROP
$56.7B
| $300K | 0.06% |
760
+45
| +6% | +$17.8K |
|
167
Upbound Group
UPBD
$1.46B
| $296K | 0.06% |
+9,904
| New | +$296K |
|
|
PING
168
DELISTED
Ping Identity Holding Corp.
PING
| $290K | 0.06% |
9,300
+50
| +0.5% | +$1.56K |
|
169
Deckers Outdoor
DECK
$18.4B
| $286K | 0.05% |
7,800
| – | – |
|
170
Newmont
NEM
$82.3B
| $281K | 0.05% |
+4,435
| New | +$281K |
|
171
Skyworks Solutions
SWKS
$11.1B
| $281K | 0.05% |
1,930
+1,850
| +2,313% | +$269K |
|
172
Globant
GLOB
$2.75B
| $278K | 0.05% |
1,550
| – | – |
|
173
Humana
HUM
$37.5B
| $277K | 0.05% |
670
| – | – |
|
174
Pan American Silver
PAAS
$12.1B
| $274K | 0.05% |
8,533
+8,433
| +8,433% | +$271K |
|
175
Turning Point Brands
TPB
$1.78B
| $272K | 0.05% |
+9,750
| New | +$272K |
|