TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+6.73%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$655M
AUM Growth
+$28.2M
(+4.5%)
Cap. Flow
-$8.6M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
756
New
79
Increased
167
Reduced
102
Closed
57
Top Buys
| 1 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
$2.52M |
| 2 |
IBM
IBM
|
$1.98M |
| 3 |
CVS Health
CVS
|
$856K |
| 4 |
VF Corp
VFC
|
$810K |
| 5 |
Snowflake
SNOW
|
$797K |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$2.93M |
| 2 |
ProShares Ultra Technology
ROM
|
$2.18M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$1.09M |
| 4 |
Pacira BioSciences
PCRX
|
$1.08M |
| 5 |
Turning Point Brands
TPB
|
$1.08M |
Sector Composition
| 1 | Healthcare | 16.43% |
| 2 | Technology | 13.78% |
| 3 | Consumer Staples | 12.42% |
| 4 | Financials | 7.4% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Jazz Pharmaceuticals
JAZZ
$7.99B
| $497K | 0.08% |
+2,800
| New | +$497K |
|
152
Commault Systems
CVLT
$7.96B
| $494K | 0.08% |
+6,325
| New | +$494K |
|
153
Roper Technologies
ROP
$56.4B
| $494K | 0.08% |
1,050
+87
| +9% | +$40.9K |
|
154
Philip Morris
PM
$254B
| $466K | 0.07% |
4,700
-302
| -6% | -$29.9K |
|
155
United Bankshares
UBSI
$5.39B
| $428K | 0.07% |
11,738
| – | – |
|
156
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $421K | 0.06% |
15,432
-6,184
| -29% | -$169K |
|
157
Regions Financial
RF
$24B
| $419K | 0.06% |
20,750
| – | – |
|
158
ProShares Ultra Health Care
RXL
$65.9M
| $415K | 0.06% |
8,912
| – | – |
|
159
Costco
COST
$421B
| $381K | 0.06% |
963
+75
| +8% | +$29.7K |
|
160
Innovative Industrial Properties
IIPR
$1.54B
| $378K | 0.06% |
1,978
+526
| +36% | +$101K |
|
161
American Express
AXP
$225B
| $328K | 0.05% |
1,985
+3
| +0.2% | +$496 |
|
162
Vertiv
VRT
$48B
| $328K | 0.05% |
12,000
| – | – |
|
163
iShares Agency Bond ETF
AGZ
$614M
| $322K | 0.05% |
2,723
+50
| +2% | +$5.91K |
|
164
Truist Financial
TFC
$59.8B
| $316K | 0.05% |
5,687
+1
| +0% | +$56 |
|
165
Medifast
MED
$153M
| $308K | 0.05% |
1,089
+1
| +0.1% | +$283 |
|
166
Qualcomm
QCOM
$170B
| $304K | 0.05% |
2,130
| – | – |
|
167
Mercado Libre
MELI
$120B
| $280K | 0.04% |
180
| – | – |
|
168
Enterprise Products Partners
EPD
$68.9B
| $279K | 0.04% |
11,545
+711
| +7% | +$17.2K |
|
169
TSMC
TSM
$1.2T
| $278K | 0.04% |
2,314
+304
| +15% | +$36.5K |
|
170
T-Mobile US
TMUS
$284B
| $274K | 0.04% |
1,895
| – | – |
|
171
Infosys
INFY
$69B
| $264K | 0.04% |
+12,450
| New | +$264K |
|
172
Altria Group
MO
$112B
| $264K | 0.04% |
5,532
-103
| -2% | -$4.92K |
|
173
Norfolk Southern
NSC
$62.4B
| $233K | 0.04% |
878
+1
| +0.1% | +$265 |
|
174
Iron Mountain
IRM
$26.5B
| $213K | 0.03% |
5,038
+72
| +1% | +$3.04K |
|
175
JPMorgan Chase
JPM
$824B
| $210K | 0.03% |
1,351
+1
| +0.1% | +$155 |
|