TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
1-Year Return
19.56%
This Quarter Return
+7.79%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$691M
AUM Growth
+$50.1M
(+7.8%)
Cap. Flow
+$9.96M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
909
New
104
Increased
184
Reduced
171
Closed
140
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.07M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$1.33M |
| 3 |
Direxion Daily Regional Banks Bull 3X Shares
DPST
|
$1.14M |
| 4 |
ServiceNow
NOW
|
$1.1M |
| 5 |
Direxion Daily Mid Cap Bull 3X Shares
MIDU
|
$1.02M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.23M |
| 2 |
Quest Diagnostics
DGX
|
$1.07M |
| 3 |
Stryker
SYK
|
$959K |
| 4 |
United Rentals
URI
|
$947K |
| 5 |
AbbVie
ABBV
|
$910K |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Healthcare | 14.25% |
| 3 | Consumer Staples | 13.29% |
| 4 | Financials | 8.44% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ING
ING
$71B
| $261K | 0.04% |
+19,350
| New | +$261K |
|
177
Datadog
DDOG
$47.5B
| $260K | 0.04% |
2,645
+2,575
| +3,679% | +$253K |
|
178
Generac Holdings
GNRC
$10.6B
| $259K | 0.04% |
1,740
+1,700
| +4,250% | +$254K |
|
179
T-Mobile US
TMUS
$284B
| $256K | 0.04% |
1,841
-6,100
| -77% | -$847K |
|
180
Netflix
NFLX
$529B
| $252K | 0.04% |
573
+47
| +9% | +$20.7K |
|
181
Berkshire Hathaway Class B
BRK.B
$1.08T
| $251K | 0.04% |
736
-10
| -1% | -$3.41K |
|
182
DigitalOcean
DOCN
$2.98B
| $250K | 0.04% |
6,225
+6,025
| +3,013% | +$242K |
|
183
Marvell Technology
MRVL
$54.6B
| $248K | 0.04% |
4,145
+3,450
| +496% | +$206K |
|
184
Deutsche Bank
DB
$67.8B
| $247K | 0.04% |
+23,500
| New | +$247K |
|
185
AAR Corp
AIR
$2.71B
| $241K | 0.03% |
4,165
| – | – |
|
|
SWAV
186
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $235K | 0.03% |
+825
| New | +$235K |
|
187
Unum
UNM
$12.6B
| $227K | 0.03% |
4,758
| – | – |
|
188
Iron Mountain
IRM
$27.2B
| $225K | 0.03% |
3,953
| – | – |
|
189
TSMC
TSM
$1.26T
| $223K | 0.03% |
2,214
-8,000
| -78% | -$807K |
|
190
JPMorgan Chase
JPM
$809B
| $220K | 0.03% |
1,510
-44
| -3% | -$6.4K |
|
191
S&P Global
SPGI
$164B
| $212K | 0.03% |
530
+487
| +1,133% | +$195K |
|
|
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
| $209K | 0.03% |
7,331
+908
| +14% | +$25.9K |
|
193
Diamondback Energy
FANG
$40.2B
| $208K | 0.03% |
1,580
+400
| +34% | +$52.5K |
|
194
Norfolk Southern
NSC
$62.3B
| $205K | 0.03% |
905
+1
| +0.1% | +$227 |
|
195
VF Corp
VFC
$5.86B
| $200K | 0.03% |
10,451
-1,747
| -14% | -$33.3K |
|
196
Cintas
CTAS
$82.4B
| $196K | 0.03% |
1,580
-20
| -1% | -$2.49K |
|
197
Analog Devices
ADI
$122B
| $192K | 0.03% |
985
-3
| -0.3% | -$584 |
|
198
Atlantic Union Bankshares
AUB
$5.09B
| $192K | 0.03% |
7,393
| – | – |
|
199
iShares Core US Aggregate Bond ETF
AGG
$131B
| $190K | 0.03% |
1,940
-8
| -0.4% | -$784 |
|
200
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $182K | 0.03% |
9,736
+8,680
| +822% | +$163K |
|