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 | |
|---|---|---|---|---|---|---|
176
Qualcomm
QCOM
$172B
| $279K | 0.04% |
2,161
+31
| +1% | +$4K |
|
177
Cognizant
CTSH
$35.1B
| $278K | 0.04% |
+3,741
| New | +$278K |
|
178
Matador Resources
MTDR
$6.01B
| $278K | 0.04% |
+7,300
| New | +$278K |
|
179
Infosys
INFY
$67.9B
| $277K | 0.04% |
12,450
| – | – |
|
180
Civitas Resources
CIVI
$3.19B
| $263K | 0.04% |
+5,500
| New | +$263K |
|
181
TSMC
TSM
$1.26T
| $258K | 0.04% |
2,314
| – | – |
|
182
Enterprise Products Partners
EPD
$68.6B
| $252K | 0.04% |
11,654
+109
| +0.9% | +$2.36K |
|
183
Altria Group
MO
$112B
| $245K | 0.04% |
5,393
-139
| -3% | -$6.32K |
|
184
Group 1 Automotive
GPI
$6.26B
| $244K | 0.04% |
+1,300
| New | +$244K |
|
185
T-Mobile US
TMUS
$284B
| $242K | 0.04% |
1,895
| – | – |
|
186
Digital Turbine
APPS
$483M
| $241K | 0.04% |
+3,500
| New | +$241K |
|
187
Align Technology
ALGN
$10.1B
| $240K | 0.04% |
+360
| New | +$240K |
|
188
Cavco Industries
CVCO
$4.32B
| $237K | 0.04% |
+1,000
| New | +$237K |
|
189
Pure Storage
PSTG
$25.9B
| $231K | 0.04% |
+9,200
| New | +$231K |
|
190
JPMorgan Chase
JPM
$809B
| $227K | 0.03% |
1,385
+34
| +3% | +$5.57K |
|
191
TEGNA Inc
TGNA
$3.38B
| $227K | 0.03% |
+11,500
| New | +$227K |
|
192
Medifast
MED
$149M
| $226K | 0.03% |
1,176
+87
| +8% | +$16.7K |
|
193
Iron Mountain
IRM
$27.2B
| $221K | 0.03% |
5,075
+37
| +0.7% | +$1.61K |
|
194
Exxon Mobil
XOM
$466B
| $217K | 0.03% |
3,685
+584
| +19% | +$34.4K |
|
195
Schwab US TIPS ETF
SCHP
$14B
| $215K | 0.03% |
6,858
+1,384
| +25% | +$43.4K |
|
196
Norfolk Southern
NSC
$62.3B
| $210K | 0.03% |
878
| – | – |
|
197
Meta Platforms (Facebook)
META
$1.89T
| $206K | 0.03% |
607
+32
| +6% | +$10.9K |
|
198
Atlassian
TEAM
$45.2B
| $196K | 0.03% |
500
| – | – |
|
199
Pfizer
PFE
$141B
| $188K | 0.03% |
4,380
+8
| +0.2% | +$343 |
|
200
Eagle Bancorp
EGBN
$602M
| $183K | 0.03% |
3,188
| – | – |
|