TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
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
+$552M
(-3.7%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
824
New
107
Increased
192
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 | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $6.75M | 1.22% |
23,734
-388
| -2% | -$110K |
|
27
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.68M | 1.21% |
56,218
-1,619
| -3% | -$192K |
|
28
McDonald's
MCD
$226B
| $6.56M | 1.19% |
28,428
+1,122
| +4% | +$259K |
|
29
Amgen
AMGN
$153B
| $6.3M | 1.14% |
27,948
+954
| +4% | +$215K |
|
30
Walmart
WMT
$793B
| $6.25M | 1.13% |
48,192
-269
| -0.6% | -$34.9K |
|
31
Sherwin-Williams
SHW
$90.5B
| $6.12M | 1.11% |
29,895
+1,216
| +4% | +$249K |
|
32
ProShares Ultra S&P500
SSO
$7.13B
| $5.89M | 1.07% |
148,202
+10,945
| +8% | +$435K |
|
33
Quest Diagnostics
DGX
$20.1B
| $5.84M | 1.06% |
47,605
-1,712
| -3% | -$210K |
|
34
Ecolab
ECL
$77.5B
| $5.78M | 1.05% |
40,020
+301
| +0.8% | +$43.5K |
|
35
Industrial Select Sector SPDR Fund
XLI
$23B
| $5.73M | 1.04% |
69,173
+154
| +0.2% | +$12.8K |
|
36
Medtronic
MDT
$118B
| $5.63M | 1.02% |
69,689
+4,459
| +7% | +$360K |
|
37
Procter & Gamble
PG
$370B
| $5.45M | 0.99% |
43,159
+184
| +0.4% | +$23.2K |
|
38
Walt Disney
DIS
$211B
| $5.45M | 0.99% |
57,721
+2,533
| +5% | +$239K |
|
39
Equifax
EFX
$29.3B
| $5.41M | 0.98% |
31,574
+441
| +1% | +$75.6K |
|
40
T Rowe Price
TROW
$23.2B
| $5.36M | 0.97% |
50,999
-2,484
| -5% | -$261K |
|
41
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.26M | 0.95% |
73,011
-509
| -0.7% | -$36.7K |
|
42
Becton Dickinson
BDX
$54.3B
| $5.2M | 0.94% |
23,337
+142
| +0.6% | +$31.6K |
|
43
Oracle
ORCL
$628B
| $5.12M | 0.93% |
83,835
+7,828
| +10% | +$478K |
|
44
IBM
IBM
$227B
| $5.07M | 0.92% |
42,643
+948
| +2% | +$113K |
|
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.05M | 0.91% |
75,662
+4,350
| +6% | +$290K |
|
46
McKesson
MCK
$85.9B
| $4.97M | 0.9% |
14,607
-1,549
| -10% | -$527K |
|
47
Coca-Cola
KO
$297B
| $4.73M | 0.86% |
84,491
+3,397
| +4% | +$190K |
|
48
Aflac
AFL
$57.1B
| $4.57M | 0.83% |
81,273
+4,844
| +6% | +$272K |
|
49
J.M. Smucker
SJM
$12B
| $4.47M | 0.81% |
32,560
+2,223
| +7% | +$305K |
|
50
Invesco QQQ Trust
QQQ
$364B
| $4.46M | 0.81% |
16,701
+2,133
| +15% | +$570K |
|