TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
1-Year Return
19.56%
This Quarter Return
-4.52%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$552M
AUM Growth
-$21.5M
(-3.7%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
824
New
107
Increased
191
Reduced
119
Closed
66
Top Buys
| 1 |
Lowe's Companies
LOW
|
$1.17M |
| 2 |
Harmonic Inc
HLIT
|
$1M |
| 3 |
AutoZone
AZO
|
$975K |
| 4 |
CDW
CDW
|
$924K |
| 5 |
John Marshall Bancorp
JMSB
|
$875K |
Top Sells
Sector Composition
| 1 | Healthcare | 17.95% |
| 2 | Consumer Staples | 15.27% |
| 3 | Technology | 14.3% |
| 4 | Financials | 8.94% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Direxion Daily Industrials Bull 3X Shares
DUSL
$39.4M
| $356K | 0.06% |
17,640
-32,100
| -65% | -$648K |
|
152
ProShares Ultra Health Care
RXL
$66.4M
| $344K | 0.06% |
8,912
| – | – |
|
153
ProShares Ultra Real Estate
URE
$59.2M
| $332K | 0.06% |
6,000
| – | – |
|
154
Pure Storage
PSTG
$25.7B
| $329K | 0.06% |
12,032
+12,000
| +37,500% | +$328K |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| $325K | 0.06% |
10,344
-22,740
| -69% | -$714K |
|
156
Bank of America
BAC
$375B
| $323K | 0.06% |
10,680
-4,091
| -28% | -$124K |
|
157
American Express
AXP
$230B
| $291K | 0.05% |
2,157
+2
| +0.1% | +$270 |
|
158
Enterprise Products Partners
EPD
$68.9B
| $283K | 0.05% |
11,888
+306
| +3% | +$7.28K |
|
159
Berkshire Hathaway Class B
BRK.B
$1.09T
| $265K | 0.05% |
992
+45
| +5% | +$12K |
|
160
Booz Allen Hamilton
BAH
$12.7B
| $261K | 0.05% |
2,830
+2,680
| +1,787% | +$247K |
|
161
Altria Group
MO
$112B
| $253K | 0.05% |
6,258
-725
| -10% | -$29.3K |
|
162
Qualcomm
QCOM
$172B
| $251K | 0.05% |
2,223
| – | – |
|
163
iShares Russell 2000 ETF
IWM
$67.4B
| $242K | 0.04% |
1,465
+595
| +68% | +$98.3K |
|
164
Chart Industries
GTLS
$8.96B
| $240K | 0.04% |
+1,300
| New | +$240K |
|
165
Vanguard Real Estate ETF
VNQ
$34.3B
| $237K | 0.04% |
2,955
-4,566
| -61% | -$366K |
|
166
Truist Financial
TFC
$60.7B
| $220K | 0.04% |
5,056
-98
| -2% | -$4.26K |
|
167
ProShares UltraPro Short 20+ Year Treasury
TTT
$23.9M
| $216K | 0.04% |
2,837
-79
| -3% | -$6.02K |
|
168
Pfizer
PFE
$140B
| $202K | 0.04% |
4,606
+173
| +4% | +$7.59K |
|
169
Norfolk Southern
NSC
$62.8B
| $189K | 0.03% |
903
+18
| +2% | +$3.77K |
|
170
Schwab US TIPS ETF
SCHP
$13.9B
| $185K | 0.03% |
7,160
-1,080
| -13% | -$27.9K |
|
171
Unum
UNM
$12.4B
| $184K | 0.03% |
4,733
-440
| -9% | -$17.1K |
|
|
ISEE
172
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $179K | 0.03% |
10,000
| – | – |
|
173
Aris Water Solutions
ARIS
$786M
| $175K | 0.03% |
+13,715
| New | +$175K |
|
174
Iron Mountain
IRM
$26.9B
| $174K | 0.03% |
3,953
-700
| -15% | -$30.8K |
|
175
JPMorgan Chase
JPM
$835B
| $169K | 0.03% |
1,614
+207
| +15% | +$21.7K |
|