TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
1-Year Return
19.56%
This Quarter Return
+6.61%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$626M
AUM Growth
+$43.1M
(+7.4%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
736
New
132
Increased
176
Reduced
101
Closed
59
Top Buys
| 1 |
Telos
TLS
|
$2.41M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.09M |
| 3 |
ProShares Ultra Financials
UYG
|
$1.49M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.32M |
| 5 |
Direxion Daily Mid Cap Bull 3X Shares
MIDU
|
$1.26M |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$1.65M |
| 2 |
Apple
AAPL
|
$1.27M |
| 3 |
Amazon
AMZN
|
$1.26M |
| 4 |
Advanced Micro Devices
AMD
|
$1.25M |
| 5 |
Microsoft
MSFT
|
$1.09M |
Sector Composition
| 1 | Healthcare | 16.5% |
| 2 | Technology | 13.03% |
| 3 | Consumer Staples | 13.01% |
| 4 | Financials | 7.37% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sleep Number
SNBR
$229M
| $574K | 0.09% |
4,000
-3,770
| -49% | -$541K |
|
152
Floor & Decor
FND
$9.33B
| $563K | 0.09% |
5,900
+2,500
| +74% | +$239K |
|
153
Caterpillar
CAT
$198B
| $560K | 0.09% |
2,416
+2
| +0.1% | +$464 |
|
154
Broadcom
AVGO
$1.64T
| $552K | 0.09% |
11,900
| – | – |
|
155
Darling Ingredients
DAR
$5.04B
| $540K | 0.09% |
7,335
| – | – |
|
156
Eagle Materials
EXP
$7.71B
| $538K | 0.09% |
+4,000
| New | +$538K |
|
157
Quanex
NX
$822M
| $532K | 0.08% |
+20,300
| New | +$532K |
|
158
Goldman Sachs
GS
$228B
| $526K | 0.08% |
1,609
+1,600
| +17,778% | +$523K |
|
159
Diamondback Energy
FANG
$40.9B
| $522K | 0.08% |
+7,100
| New | +$522K |
|
160
Alphabet (Google) Class C
GOOG
$2.83T
| $507K | 0.08% |
4,900
| – | – |
|
161
Autoliv
ALV
$9.65B
| $504K | 0.08% |
+5,430
| New | +$504K |
|
162
Voya Financial
VOYA
$7.48B
| $500K | 0.08% |
+7,850
| New | +$500K |
|
163
Sonic Automotive
SAH
$2.87B
| $496K | 0.08% |
+10,000
| New | +$496K |
|
|
BERY
164
DELISTED
Berry Global Group, Inc.
BERY
| $485K | 0.08% |
+8,603
| New | +$485K |
|
165
LKQ Corp
LKQ
$8.36B
| $480K | 0.08% |
+11,350
| New | +$480K |
|
166
Metropolitan Bank Holding Corp
MCB
$841M
| $453K | 0.07% |
+9,000
| New | +$453K |
|
167
United Bankshares
UBSI
$5.52B
| $453K | 0.07% |
11,738
| – | – |
|
168
NVIDIA
NVDA
$4.08T
| $446K | 0.07% |
33,400
+400
| +1% | +$5.34K |
|
169
Philip Morris
PM
$250B
| $444K | 0.07% |
5,002
-354
| -7% | -$31.4K |
|
170
HNI Corp
HNI
$2.14B
| $443K | 0.07% |
11,200
+11,000
| +5,500% | +$435K |
|
171
Deckers Outdoor
DECK
$18.3B
| $430K | 0.07% |
7,800
| – | – |
|
172
Regions Financial
RF
$24.6B
| $429K | 0.07% |
+20,750
| New | +$429K |
|
173
ProShares Ultra Real Estate
URE
$59.9M
| $428K | 0.07% |
6,000
| – | – |
|
174
Simply Good Foods
SMPL
$2.89B
| $426K | 0.07% |
+14,000
| New | +$426K |
|
175
Global Payments
GPN
$21.3B
| $423K | 0.07% |
2,100
-2,500
| -54% | -$504K |
|