TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+3.11%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$383M
AUM Growth
+$383M
(+1.7%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
137
New
9
Increased
42
Reduced
65
Closed
6
Top Buys
| 1 |
ProShares Ultra Health Care
RXL
|
$728K |
| 2 |
SiriusXM
SIRI
|
$587K |
| 3 |
Kennametal
KMT
|
$580K |
| 4 |
USCR
U S Concrete, Inc.
USCR
|
$573K |
| 5 |
Innoviva
INVA
|
$537K |
Top Sells
| 1 |
ProShares Ultra Real Estate
URE
|
$1.16M |
| 2 |
Amazon
AMZN
|
$894K |
| 3 |
CommScope
COMM
|
$720K |
| 4 |
AGN
ALLERGAN INC
AGN
|
$700K |
| 5 |
Stryker
SYK
|
$649K |
Sector Composition
| 1 | Healthcare | 18.66% |
| 2 | Consumer Staples | 15.36% |
| 3 | Technology | 11.04% |
| 4 | Financials | 5.25% |
| 5 | Industrials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Retail ETF
XRT
$428M
| $3.19M | 0.83% |
78,305
-5,100
| -6% | -$208K |
|
52
Walmart
WMT
$793B
| $3.15M | 0.82% |
41,635
+6,668
| +19% | +$505K |
|
53
Applied Optoelectronics
AAOI
$1.44B
| $3.1M | 0.81% |
50,150
| – | – |
|
54
Apple
AAPL
$3.54T
| $3.03M | 0.79% |
21,053
+2,367
| +13% | +$341K |
|
55
Visa
V
$681B
| $2.83M | 0.74% |
30,189
+2,946
| +11% | +$276K |
|
56
ProShares Ultra Technology
ROM
$761M
| $2.76M | 0.72% |
21,091
-638
| -3% | -$83.5K |
|
57
Church & Dwight Co
CHD
$22.7B
| $2.66M | 0.7% |
51,335
-982
| -2% | -$50.9K |
|
58
Sherwin-Williams
SHW
$90.5B
| $2.57M | 0.67% |
7,334
-91
| -1% | -$31.9K |
|
59
Hormel Foods
HRL
$13.9B
| $2.39M | 0.62% |
69,933
-3,223
| -4% | -$110K |
|
60
IBM
IBM
$227B
| $2.31M | 0.6% |
14,988
-2,435
| -14% | -$375K |
|
61
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
| $2.3M | 0.6% |
28,190
-390
| -1% | -$31.8K |
|
62
Mastercard
MA
$536B
| $2.29M | 0.6% |
18,876
+2,359
| +14% | +$286K |
|
63
General Mills
GIS
$26.6B
| $2.24M | 0.59% |
40,457
-971
| -2% | -$53.8K |
|
64
Invesco Preferred ETF
PGX
$3.86B
| $2.18M | 0.57% |
144,198
+1,830
| +1% | +$27.7K |
|
65
Amgen
AMGN
$153B
| $2.12M | 0.55% |
12,326
+1,383
| +13% | +$238K |
|
66
McCormick & Company Non-Voting
MKC
$18.7B
| $2.07M | 0.54% |
21,264
-1,541
| -7% | -$150K |
|
67
ProShares UltraPro QQQ
TQQQ
$26B
| $2.02M | 0.53% |
20,668
-706
| -3% | -$68.9K |
|
68
Kraft Heinz
KHC
$31.9B
| $1.89M | 0.49% |
22,026
+1,390
| +7% | +$119K |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $1.82M | 0.47% |
28,470
-3,713
| -12% | -$237K |
|
70
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.78M | 0.46% |
12,477
-1,555
| -11% | -$222K |
|
71
Oracle
ORCL
$628B
| $1.72M | 0.45% |
34,210
+5,647
| +20% | +$283K |
|
72
Kellanova
K
$27.5B
| $1.67M | 0.44% |
24,099
-676
| -3% | -$47K |
|
73
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$84.2M
| $1.59M | 0.42% |
18,625
+441
| +2% | +$37.7K |
|
74
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.54M | 0.4% |
23,657
+338
| +1% | +$21.9K |
|
75
Eagle Bancorp
EGBN
$595M
| $1.51M | 0.39% |
23,829
| – | – |
|