TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
1-Year Return
19.56%
This Quarter Return
-0.24%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$658M
AUM Growth
+$3.58M
(+0.55%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
816
New
121
Increased
159
Reduced
135
Closed
51
Top Buys
| 1 |
Vital Energy
VTLE
|
$1.04M |
| 2 |
AutoZone
AZO
|
$1.01M |
| 3 |
Aflac
AFL
|
$888K |
| 4 |
Advanced Micro Devices
AMD
|
$844K |
| 5 |
ICICI Bank
IBN
|
$843K |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$1.04M |
| 2 |
iShares US Transportation ETF
IYT
|
$969K |
| 3 |
Western Digital
WDC
|
$836K |
| 4 |
RTX Corp
RTX
|
$833K |
| 5 |
Simply Good Foods
SMPL
|
$821K |
Sector Composition
| 1 | Healthcare | 16.34% |
| 2 | Technology | 14.55% |
| 3 | Consumer Staples | 11.94% |
| 4 | Financials | 7.6% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
nVent Electric
NVT
$14.9B
| $529K | 0.08% |
+16,350
| New | +$529K |
|
152
Caterpillar
CAT
$198B
| $528K | 0.08% |
2,751
+109
| +4% | +$20.9K |
|
153
Assurant
AIZ
$10.7B
| $521K | 0.08% |
+3,300
| New | +$521K |
|
|
CERN
154
DELISTED
Cerner Corp
CERN
| $518K | 0.08% |
+7,347
| New | +$518K |
|
|
LTHM
155
DELISTED
Livent Corporation
LTHM
| $516K | 0.08% |
+22,325
| New | +$516K |
|
156
Toll Brothers
TOL
$14.2B
| $494K | 0.08% |
+8,940
| New | +$494K |
|
157
Photronics
PLAB
$1.36B
| $491K | 0.07% |
+36,000
| New | +$491K |
|
158
Vanguard FTSE Europe ETF
VGK
$26.9B
| $472K | 0.07% |
+7,200
| New | +$472K |
|
159
Roper Technologies
ROP
$55.8B
| $469K | 0.07% |
1,050
| – | – |
|
160
Costco
COST
$427B
| $451K | 0.07% |
1,004
+41
| +4% | +$18.4K |
|
161
Nutanix
NTNX
$18.7B
| $449K | 0.07% |
11,905
+11,825
| +14,781% | +$446K |
|
162
Innovative Industrial Properties
IIPR
$1.61B
| $445K | 0.07% |
1,924
-54
| -3% | -$12.5K |
|
163
Philip Morris
PM
$251B
| $438K | 0.07% |
4,616
-84
| -2% | -$7.97K |
|
164
United Bankshares
UBSI
$5.42B
| $427K | 0.06% |
11,738
| – | – |
|
165
ProShares Ultra Health Care
RXL
$66.8M
| $423K | 0.06% |
8,912
| – | – |
|
166
Broadcom
AVGO
$1.58T
| $403K | 0.06% |
8,310
+5,410
| +187% | +$262K |
|
167
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $402K | 0.06% |
14,832
-600
| -4% | -$16.3K |
|
168
Union Pacific
UNP
$131B
| $372K | 0.06% |
1,900
+1,220
| +179% | +$239K |
|
169
American Express
AXP
$227B
| $353K | 0.05% |
2,108
+123
| +6% | +$20.6K |
|
170
iShares Agency Bond ETF
AGZ
$617M
| $323K | 0.05% |
2,723
| – | – |
|
171
Mercado Libre
MELI
$123B
| $302K | 0.05% |
180
| – | – |
|
172
Truist Financial
TFC
$60B
| $297K | 0.05% |
5,056
-631
| -11% | -$37.1K |
|
173
CDW
CDW
$22.2B
| $295K | 0.04% |
+1,618
| New | +$295K |
|
174
Gentherm
THRM
$1.1B
| $285K | 0.04% |
+3,525
| New | +$285K |
|
|
BWIN
175
Baldwin Insurance Group
BWIN
$2.27B
| $280K | 0.04% |
+8,425
| New | +$280K |
|