TFA

Toth Financial Advisory Portfolio holdings

AUM $856M
1-Year Return 19.56%
This Quarter Return
-4.29%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$669M
AUM Growth
-$64.3M
Cap. Flow
-$19.1M
Cap. Flow %
-2.85%
Top 10 Hldgs %
22.77%
Holding
836
New
88
Increased
181
Reduced
122
Closed
109

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.22M
2
BMY icon
Bristol-Myers Squibb
BMY
$1.51M
3
ORLY icon
O'Reilly Automotive
ORLY
$1.17M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$969K
5
PCRX icon
Pacira BioSciences
PCRX
$934K

Top Sells

1
IBB icon
iShares Biotechnology ETF
IBB
$4.75M
2
ERX icon
Direxion Daily Energy Bull 2X Shares
ERX
$4.31M
3
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$3.54M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$2.76M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.72M

Sector Composition

1 Healthcare 17.36%
2 Technology 13.82%
3 Consumer Staples 13.38%
4 Financials 6.75%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTCH icon
451
Match Group
MTCH
$9.18B
$12K ﹤0.01%
110
– –
RGA icon
452
Reinsurance Group of America
RGA
$12.8B
$12K ﹤0.01%
110
– –
SPGI icon
453
S&P Global
SPGI
$164B
$12K ﹤0.01%
30
– –
TDV icon
454
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$257M
$12K ﹤0.01%
200
– –
VAC icon
455
Marriott Vacations Worldwide
VAC
$2.73B
$12K ﹤0.01%
74
– –
WDAY icon
456
Workday
WDAY
$61.7B
$12K ﹤0.01%
50
– –
ACLS icon
457
Axcelis
ACLS
$2.53B
$11K ﹤0.01%
+150
New +$11K
BABA icon
458
Alibaba
BABA
$323B
$11K ﹤0.01%
100
– –
ET icon
459
Energy Transfer Partners
ET
$59.7B
$11K ﹤0.01%
946
– –
IVE icon
460
iShares S&P 500 Value ETF
IVE
$41B
$11K ﹤0.01%
71
– –
KLIC icon
461
Kulicke & Soffa
KLIC
$1.99B
$11K ﹤0.01%
200
+100
+100% +$5.5K
QCLN icon
462
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$11K ﹤0.01%
173
– –
SHYG icon
463
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$11K ﹤0.01%
260
– –
SIG icon
464
Signet Jewelers
SIG
$3.85B
$11K ﹤0.01%
150
– –
VEA icon
465
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11K ﹤0.01%
220
– –
SI
466
DELISTED
Silvergate Capital Corporation
SI
$11K ﹤0.01%
70
– –
BIDU icon
467
Baidu
BIDU
$35.1B
$10K ﹤0.01%
79
– –
EFA icon
468
iShares MSCI EAFE ETF
EFA
$66.2B
$10K ﹤0.01%
134
-19
-12% -$1.42K
FUBO icon
469
fuboTV
FUBO
$1.37B
$10K ﹤0.01%
1,500
+1,100
+275% +$7.33K
GAB icon
470
Gabelli Equity Trust
GAB
$1.89B
$10K ﹤0.01%
+1,500
New +$10K
GFF icon
471
Griffon
GFF
$3.79B
$10K ﹤0.01%
520
– –
GM icon
472
General Motors
GM
$55.5B
$10K ﹤0.01%
230
+20
+10% +$870
HAL icon
473
Halliburton
HAL
$18.8B
$10K ﹤0.01%
275
+200
+267% +$7.27K
SAMG icon
474
Silvercrest Asset Management
SAMG
$134M
$10K ﹤0.01%
+500
New +$10K
SMLR icon
475
Semler Scientific
SMLR
$416M
$10K ﹤0.01%
200
– –
17 18
19
20 21