TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+11.48%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$616M
AUM Growth
+$616M
(+12%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
815
New
57
Increased
121
Reduced
176
Closed
109
Top Buys
| 1 |
Visa
V
|
$1.68M |
| 2 |
AutoZone
AZO
|
$1.25M |
| 3 |
Schlumberger
SLB
|
$1.01M |
| 4 |
Neurocrine Biosciences
NBIX
|
$858K |
| 5 |
Deere & Co
DE
|
$847K |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.75M |
| 2 |
Quest Diagnostics
DGX
|
$1.26M |
| 3 |
ProShares Ultra Financials
UYG
|
$1.1M |
| 4 |
BJs Wholesale Club
BJ
|
$829K |
| 5 |
Amdocs
DOX
|
$762K |
Sector Composition
| 1 | Healthcare | 17.68% |
| 2 | Consumer Staples | 15.17% |
| 3 | Technology | 14.05% |
| 4 | Financials | 9.46% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $7.56M | 1.23% |
28,766
+818
| +3% | +$215K |
|
27
Oracle
ORCL
$628B
| $7.38M | 1.2% |
90,246
+6,411
| +8% | +$524K |
|
28
Bristol-Myers Squibb
BMY
$96.7B
| $7.28M | 1.18% |
101,144
-7,856
| -7% | -$565K |
|
29
General Mills
GIS
$26.6B
| $7.14M | 1.16% |
85,208
-6,478
| -7% | -$543K |
|
30
Sherwin-Williams
SHW
$90.5B
| $7.09M | 1.15% |
29,856
-39
| -0.1% | -$9.26K |
|
31
Industrial Select Sector SPDR Fund
XLI
$23B
| $6.96M | 1.13% |
70,860
+1,687
| +2% | +$166K |
|
32
Walmart
WMT
$793B
| $6.9M | 1.12% |
48,631
+439
| +0.9% | +$62.2K |
|
33
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.89M | 1.12% |
55,365
-853
| -2% | -$106K |
|
34
ProShares Ultra S&P500
SSO
$7.13B
| $6.88M | 1.12% |
154,811
+6,609
| +4% | +$294K |
|
35
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.62M | 1.07% |
75,662
+2,651
| +4% | +$232K |
|
36
Procter & Gamble
PG
$370B
| $6.57M | 1.07% |
43,334
+175
| +0.4% | +$26.5K |
|
|
37
Quest Diagnostics
DGX
$20.1B
| $6.19M | 1% |
39,545
-8,060
| -17% | -$1.26M |
|
38
Equifax
EFX
$29.3B
| $6.13M | 0.99% |
31,557
-17
| -0.1% | -$3.3K |
|
39
McKesson
MCK
$85.9B
| $6.07M | 0.98% |
16,174
+1,567
| +11% | +$588K |
|
40
IBM
IBM
$227B
| $5.99M | 0.97% |
42,494
-149
| -0.3% | -$21K |
|
41
Aflac
AFL
$57.1B
| $5.93M | 0.96% |
82,389
+1,116
| +1% | +$80.3K |
|
42
Becton Dickinson
BDX
$54.3B
| $5.89M | 0.96% |
23,176
-161
| -0.7% | -$40.9K |
|
43
Ecolab
ECL
$77.5B
| $5.58M | 0.9% |
38,301
-1,719
| -4% | -$250K |
|
44
Coca-Cola
KO
$297B
| $5.44M | 0.88% |
85,496
+1,005
| +1% | +$63.9K |
|
45
T Rowe Price
TROW
$23.2B
| $5.34M | 0.87% |
48,928
-2,071
| -4% | -$226K |
|
|
46
AutoZone
AZO
$70.1B
| $5.3M | 0.86% |
2,150
+508
| +31% | +$1.25M |
|
47
J.M. Smucker
SJM
$12B
| $5.29M | 0.86% |
33,383
+823
| +3% | +$130K |
|
48
General Dynamics
GD
$86.8B
| $5.21M | 0.84% |
20,991
+846
| +4% | +$210K |
|
49
Blackrock
BLK
$170B
| $5.06M | 0.82% |
7,141
-20
| -0.3% | -$14.2K |
|
50
Walt Disney
DIS
$211B
| $4.82M | 0.78% |
55,453
-2,268
| -4% | -$197K |
|