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 | |
|---|---|---|---|---|---|---|
201
PayPal
PYPL
$65.4B
| $113K | 0.02% |
1,308
-70
| -5% | -$6.05K |
|
202
Arista Networks
ANET
$178B
| $112K | 0.02% |
3,980
+2,380
| +149% | +$67K |
|
203
Broadridge
BR
$29.5B
| $111K | 0.02% |
770
| – | – |
|
204
Crane NXT
CXT
$3.45B
| $109K | 0.02% |
3,599
| – | – |
|
205
American International
AIG
$43.6B
| $107K | 0.02% |
2,250
| – | – |
|
206
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $106K | 0.02% |
7,332
| – | – |
|
207
Atlassian
TEAM
$45.2B
| $105K | 0.02% |
500
| – | – |
|
208
Fortinet
FTNT
$61.5B
| $104K | 0.02% |
2,125
-45
| -2% | -$2.2K |
|
209
RTX Corp
RTX
$207B
| $104K | 0.02% |
1,272
+17
| +1% | +$1.39K |
|
210
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$74.8M
| $103K | 0.02% |
3,703
| – | – |
|
211
Vanguard Mid-Cap ETF
VO
$87B
| $103K | 0.02% |
+547
| New | +$103K |
|
212
Lockheed Martin
LMT
$106B
| $102K | 0.02% |
265
-38
| -13% | -$14.6K |
|
213
American Tower
AMT
$89.6B
| $101K | 0.02% |
472
| – | – |
|
214
Innovative Industrial Properties
IIPR
$1.57B
| $99K | 0.02% |
1,121
-257
| -19% | -$22.7K |
|
215
Merck
MRK
$208B
| $97K | 0.02% |
1,122
+75
| +7% | +$6.48K |
|
216
Pacira BioSciences
PCRX
$1.16B
| $97K | 0.02% |
1,822
| – | – |
|
217
Leidos
LDOS
$22.7B
| $91K | 0.02% |
1,045
+10
| +1% | +$871 |
|
218
ProShares UltraPro Dow 30
UDOW
$711M
| $91K | 0.02% |
2,360
+594
| +34% | +$22.9K |
|
219
Verizon
VZ
$183B
| $91K | 0.02% |
2,400
+125
| +5% | +$4.74K |
|
220
Cheniere Energy
LNG
$51.3B
| $90K | 0.02% |
545
+315
| +137% | +$52K |
|
221
Alliant Energy
LNT
$16.5B
| $90K | 0.02% |
1,698
| – | – |
|
222
NXP Semiconductors
NXPI
$57.1B
| $90K | 0.02% |
612
+245
| +67% | +$36K |
|
223
iShares Agency Bond ETF
AGZ
$619M
| $87K | 0.02% |
818
-147
| -15% | -$15.6K |
|
224
Meta Platforms (Facebook)
META
$1.91T
| $87K | 0.02% |
644
+95
| +17% | +$12.8K |
|
225
Sempra
SRE
$52.5B
| $87K | 0.02% |
1,162
+28
| +2% | +$2.1K |
|