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 | |
|---|---|---|---|---|---|---|
176
Roper Technologies
ROP
$55.8B
| $388K | 0.06% |
963
+278
| +41% | +$112K |
|
177
Astec Industries
ASTE
$1.08B
| $358K | 0.06% |
+4,750
| New | +$358K |
|
178
ProShares Ultra Health Care
RXL
$66.8M
| $355K | 0.06% |
8,912
| – | – |
|
179
OFG Bancorp
OFG
$1.99B
| $339K | 0.05% |
+15,000
| New | +$339K |
|
180
Truist Financial
TFC
$60B
| $332K | 0.05% |
5,686
+1
| +0% | +$58 |
|
181
iShares Agency Bond ETF
AGZ
$617M
| $315K | 0.05% |
2,673
-100
| -4% | -$11.8K |
|
182
Costco
COST
$427B
| $313K | 0.05% |
888
+1
| +0.1% | +$352 |
|
183
O-I Glass
OI
$1.97B
| $300K | 0.05% |
+20,350
| New | +$300K |
|
184
Enova International
ENVA
$3.01B
| $298K | 0.05% |
+8,400
| New | +$298K |
|
185
Altria Group
MO
$112B
| $288K | 0.05% |
5,635
-105
| -2% | -$5.37K |
|
186
Qualcomm
QCOM
$172B
| $282K | 0.05% |
2,130
-8,005
| -79% | -$1.06M |
|
187
American Express
AXP
$227B
| $280K | 0.04% |
1,982
+2
| +0.1% | +$283 |
|
188
Mercado Libre
MELI
$123B
| $265K | 0.04% |
180
| – | – |
|
189
Innovative Industrial Properties
IIPR
$1.61B
| $262K | 0.04% |
1,452
-4,613
| -76% | -$832K |
|
|
BIG
190
DELISTED
Big Lots, Inc.
BIG
| $251K | 0.04% |
+3,675
| New | +$251K |
|
191
Pultegroup
PHM
$27.7B
| $248K | 0.04% |
+4,725
| New | +$248K |
|
192
PayPal
PYPL
$65.2B
| $247K | 0.04% |
1,019
-3,197
| -76% | -$775K |
|
193
Vertiv
VRT
$47.4B
| $240K | 0.04% |
+12,000
| New | +$240K |
|
194
Enterprise Products Partners
EPD
$68.6B
| $239K | 0.04% |
10,834
+534
| +5% | +$11.8K |
|
195
TSMC
TSM
$1.26T
| $238K | 0.04% |
2,010
| – | – |
|
196
T-Mobile US
TMUS
$284B
| $237K | 0.04% |
1,895
| – | – |
|
197
Norfolk Southern
NSC
$62.3B
| $236K | 0.04% |
877
| – | – |
|
198
Medifast
MED
$149M
| $230K | 0.04% |
1,088
+1
| +0.1% | +$211 |
|
199
JPMorgan Chase
JPM
$809B
| $206K | 0.03% |
1,350
+108
| +9% | +$16.5K |
|
200
Eagle Bancorp
EGBN
$602M
| $195K | 0.03% |
3,674
| – | – |
|