TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
1-Year Return
19.56%
This Quarter Return
+14.95%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$427M
AUM Growth
+$61.6M
(+17%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
466
New
60
Increased
121
Reduced
83
Closed
39
Top Buys
| 1 |
Dominion Energy
D
|
$1.7M |
| 2 |
Direxion Daily Emerging Markets Bull 3X Shares
EDC
|
$1.02M |
| 3 |
Starbucks
SBUX
|
$1.01M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$1M |
| 5 |
Automatic Data Processing
ADP
|
$952K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 3 |
Innoviva
INVA
|
$1.01M |
| 4 |
AbbVie
ABBV
|
$985K |
| 5 |
Quest Diagnostics
DGX
|
$786K |
Sector Composition
| 1 | Healthcare | 16.27% |
| 2 | Consumer Staples | 15.53% |
| 3 | Technology | 13.6% |
| 4 | Financials | 5.34% |
| 5 | Materials | 2.99% |
