TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
1-Year Return
19.56%
This Quarter Return
+12.83%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$737M
AUM Growth
+$80.4M
(+12%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
807
New
57
Increased
150
Reduced
138
Closed
85
Top Buys
| 1 |
John Marshall Bancorp
JMSB
|
$1.38M |
| 2 |
Intel
INTC
|
$1.31M |
| 3 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$1.08M |
| 4 |
Elevance Health
ELV
|
$901K |
| 5 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$858K |
Top Sells
| 1 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$2.23M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.49M |
| 3 |
Direxion Daily Mid Cap Bull 3X Shares
MIDU
|
$1.08M |
| 4 |
Caterpillar
CAT
|
$873K |
| 5 |
Globant
GLOB
|
$714K |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Healthcare | 13.3% |
| 3 | Consumer Staples | 11.25% |
| 4 | Financials | 8.94% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Modine Manufacturing
MOD
$6.89B
| $630K | 0.09% |
10,550
-500
| -5% | -$29.9K |
|
152
SPDR S&P Insurance ETF
KIE
$853M
| $626K | 0.08% |
13,837
+15
| +0.1% | +$678 |
|
153
Adobe
ADBE
$147B
| $622K | 0.08% |
1,043
-23
| -2% | -$13.7K |
|
154
iShares Russell 2000 ETF
IWM
$67.2B
| $611K | 0.08% |
3,043
+363
| +14% | +$72.9K |
|
155
Lockheed Martin
LMT
$107B
| $597K | 0.08% |
1,317
| – | – |
|
156
Palantir
PLTR
$356B
| $578K | 0.08% |
33,671
+32,946
| +4,544% | +$566K |
|
157
lululemon athletica
LULU
$20.2B
| $577K | 0.08% |
1,128
| – | – |
|
158
MongoDB
MDB
$26.4B
| $572K | 0.08% |
+1,400
| New | +$572K |
|
159
CyberArk
CYBR
$23.2B
| $569K | 0.08% |
+2,596
| New | +$569K |
|
160
Weave Communications
WEAV
$588M
| $563K | 0.08% |
+49,114
| New | +$563K |
|
161
Snowflake
SNOW
$74.4B
| $541K | 0.07% |
+2,717
| New | +$541K |
|
162
Neurocrine Biosciences
NBIX
$14.3B
| $539K | 0.07% |
+4,087
| New | +$539K |
|
163
Chevron
CVX
$312B
| $537K | 0.07% |
3,603
| – | – |
|
164
Archrock
AROC
$4.42B
| $527K | 0.07% |
+34,222
| New | +$527K |
|
165
Zoetis
ZTS
$67.8B
| $506K | 0.07% |
2,564
-1,002
| -28% | -$198K |
|
166
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $443K | 0.06% |
18,268
| – | – |
|
167
United Bankshares
UBSI
$5.42B
| $441K | 0.06% |
11,738
| – | – |
|
|
168
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $434K | 0.06% |
5,247
-26,945
| -84% | -$2.23M |
|
169
Cloudflare
NET
$73.5B
| $408K | 0.06% |
4,900
+4,850
| +9,700% | +$404K |
|
170
Pinduoduo
PDD
$177B
| $407K | 0.06% |
+2,780
| New | +$407K |
|
171
ProShares Ultra Health Care
RXL
$66.5M
| $395K | 0.05% |
8,640
| – | – |
|
172
American Express
AXP
$228B
| $392K | 0.05% |
2,092
+3
| +0.1% | +$562 |
|
|
173
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$75.1M
| $383K | 0.05% |
8,638
-24,305
| -74% | -$1.08M |
|
174
ProShares Ultra Real Estate
URE
$61M
| $382K | 0.05% |
6,000
| – | – |
|
175
Philip Morris
PM
$251B
| $381K | 0.05% |
4,055
-112
| -3% | -$10.5K |
|