TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
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
+$669M
(-8.8%)
Cap. Flow
-$9.81M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
836
New
88
Increased
183
Reduced
120
Closed
110
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.22M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.51M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.17M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$969K |
| 5 |
Pacira BioSciences
PCRX
|
$934K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $7.88M | 1.18% |
57,518
+1,884
| +3% | +$258K |
|
27
Walt Disney
DIS
$211B
| $7.75M | 1.16% |
56,531
-95
| -0.2% | -$13K |
|
28
Medtronic
MDT
$118B
| $7.43M | 1.11% |
66,937
+1,102
| +2% | +$122K |
|
29
Equifax
EFX
$29.3B
| $7.34M | 1.1% |
30,942
+37
| +0.1% | +$8.77K |
|
30
Walmart
WMT
$793B
| $7.06M | 1.05% |
47,371
+1,498
| +3% | +$223K |
|
31
Ecolab
ECL
$77.5B
| $7.03M | 1.05% |
39,804
-481
| -1% | -$84.9K |
|
32
Sherwin-Williams
SHW
$90.5B
| $6.99M | 1.04% |
28,015
-441
| -2% | -$110K |
|
33
Industrial Select Sector SPDR Fund
XLI
$23B
| $6.95M | 1.04% |
67,523
+898
| +1% | +$92.5K |
|
34
Quest Diagnostics
DGX
$20.1B
| $6.87M | 1.03% |
50,209
-108
| -0.2% | -$14.8K |
|
35
W.W. Grainger
GWW
$48.7B
| $6.77M | 1.01% |
13,124
+1,189
| +10% | +$613K |
|
36
McDonald's
MCD
$226B
| $6.71M | 1% |
27,135
-222
| -0.8% | -$54.9K |
|
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $6.67M | 1% |
91,288
+20,615
| +29% | +$1.51M |
|
38
Lowe's Companies
LOW
$146B
| $6.54M | 0.98% |
32,358
+1,646
| +5% | +$333K |
|
39
Procter & Gamble
PG
$370B
| $6.5M | 0.97% |
42,531
-454
| -1% | -$69.4K |
|
40
ProShares Ultra Financials
UYG
$878M
| $6.46M | 0.97% |
102,399
+1,219
| +1% | +$77K |
|
41
McKesson
MCK
$85.9B
| $6.2M | 0.93% |
20,264
-2,051
| -9% | -$628K |
|
42
Oracle
ORCL
$628B
| $6.19M | 0.93% |
74,835
+2,677
| +4% | +$221K |
|
43
Becton Dickinson
BDX
$54.3B
| $6.17M | 0.92% |
23,196
+305
| +1% | +$81.2K |
|
44
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.13M | 0.92% |
33,158
+1,035
| +3% | +$191K |
|
45
ProShares Ultra Technology
ROM
$761M
| $5.96M | 0.89% |
119,189
+56,924
| +91% | -$267K |
|
46
Amgen
AMGN
$153B
| $5.79M | 0.86% |
23,927
+1,760
| +8% | +$426K |
|
47
General Mills
GIS
$26.6B
| $5.68M | 0.85% |
83,882
+3,149
| +4% | +$213K |
|
|
48
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.62M | 0.84% |
73,558
+12,682
| +21% | +$969K |
|
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.13M | 0.77% |
67,618
+2,356
| +4% | +$179K |
|
50
Blackrock
BLK
$170B
| $5.04M | 0.75% |
6,596
+220
| +3% | +$168K |
|