TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+8.42%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$288M
AUM Growth
+$288M
(+8.9%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
122
New
11
Increased
63
Reduced
30
Closed
9
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$710K |
| 2 |
Cummins
CMI
|
$699K |
| 3 |
AGN
Allergan plc
AGN
|
$662K |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$630K |
| 5 |
Microsoft
MSFT
|
$538K |
Top Sells
| 1 |
Aflac
AFL
|
$2.62M |
| 2 |
IBM
IBM
|
$1.41M |
| 3 |
Halliburton
HAL
|
$1.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$579K |
| 5 |
SPDR Portfolio Europe ETF
SPEU
|
$545K |
Sector Composition
| 1 | Healthcare | 20.1% |
| 2 | Consumer Staples | 18.72% |
| 3 | Technology | 8.78% |
| 4 | Industrials | 5.53% |
| 5 | Communication Services | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
26
DELISTED
Patterson Companies, Inc.
PDCO
| $4.58M | 1.59% |
95,268
+7,377
| +8% | +$355K |
|
27
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $4.57M | 1.58% |
133,880
-332
| -0.2% | -$11.3K |
|
28
ProShares Ultra S&P500
SSO
$7.13B
| $4.52M | 1.57% |
35,208
+620
| +2% | +$79.6K |
|
29
Mondelez International
MDLZ
$79.3B
| $4.32M | 1.5% |
118,815
+9,276
| +8% | +$337K |
|
30
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.19M | 1.45% |
51,755
+2,328
| +5% | +$189K |
|
31
Clorox
CLX
$15B
| $4.1M | 1.42% |
39,313
-158
| -0.4% | -$16.5K |
|
32
Coca-Cola
KO
$297B
| $3.92M | 1.36% |
92,931
+7,045
| +8% | +$297K |
|
33
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.81M | 1.32% |
30,814
+2,143
| +7% | +$265K |
|
34
ProShares Ultra Financials
UYG
$878M
| $3.81M | 1.32% |
25,515
+371
| +1% | +$55.3K |
|
35
Ecolab
ECL
$77.5B
| $3.73M | 1.29% |
35,671
-106
| -0.3% | -$11.1K |
|
36
Sysco
SYY
$38.8B
| $3.69M | 1.28% |
93,004
+3,162
| +4% | +$125K |
|
37
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.61M | 1.25% |
76,481
+4,669
| +7% | +$220K |
|
|
38
IBM
IBM
$227B
| $3.41M | 1.18% |
21,265
-8,804
| -29% | -$1.41M |
|
39
iShares Micro-Cap ETF
IWC
$899M
| $3.41M | 1.18% |
44,231
-759
| -2% | -$58.4K |
|
|
40
Quest Diagnostics
DGX
$20.1B
| $3.18M | 1.1% |
47,358
+10,590
| +29% | +$710K |
|
41
iShares US Telecommunications ETF
IYZ
$615M
| $3.15M | 1.09% |
107,539
-724
| -0.7% | -$21.2K |
|
42
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.97M | 1.03% |
61,120
+1,006
| +2% | +$48.9K |
|
43
Church & Dwight Co
CHD
$22.7B
| $2.89M | 1% |
36,708
+181
| +0.5% | +$14.3K |
|
44
Kimberly-Clark
KMB
$42.5B
| $2.77M | 0.96% |
24,006
-140
| -0.6% | -$136K |
|
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.58M | 0.89% |
53,189
+3,830
| +8% | +$186K |
|
|
46
Aflac
AFL
$57.1B
| $2.55M | 0.88% |
41,659
-42,857
| -51% | -$2.62M |
|
47
ProShares Ultra Technology
ROM
$761M
| $2.4M | 0.83% |
15,752
-4
| -0% | -$609 |
|
48
SPDR S&P Insurance ETF
KIE
$852M
| $2.39M | 0.83% |
35,826
+4,710
| +15% | +$314K |
|
49
iShares Semiconductor ETF
SOXX
$13.4B
| $2.35M | 0.81% |
25,294
+1,731
| +7% | +$161K |
|
50
General Mills
GIS
$26.6B
| $2.24M | 0.78% |
42,037
+624
| +2% | +$33.3K |
|