TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+6.06%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$641M
AUM Growth
+$641M
(+4%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
853
New
146
Increased
200
Reduced
116
Closed
48
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.02M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$1.53M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.13M |
| 4 |
Apple
AAPL
|
$1.02M |
| 5 |
Broadcom
AVGO
|
$967K |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$1.39M |
| 2 |
Netflix
NFLX
|
$1.33M |
| 3 |
Lamb Weston
LW
|
$941K |
| 4 |
Neurocrine Biosciences
NBIX
|
$858K |
| 5 |
Reinsurance Group of America
RGA
|
$856K |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Healthcare | 15.41% |
| 3 | Consumer Staples | 14.32% |
| 4 | Financials | 8.16% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99.2B
| $4.81M | 0.75% |
46,212
+1,392
| +3% | +$145K |
|
52
General Dynamics
GD
$86.8B
| $4.79M | 0.75% |
21,005
+14
| +0.1% | +$3.2K |
|
53
Medtronic
MDT
$118B
| $4.72M | 0.74% |
58,520
-1,954
| -3% | -$158K |
|
54
Automatic Data Processing
ADP
$121B
| $4.4M | 0.69% |
19,778
+27
| +0.1% | +$6.01K |
|
55
Colgate-Palmolive
CL
$67.7B
| $4.35M | 0.68% |
57,919
-1,310
| -2% | -$98.4K |
|
56
Kimberly-Clark
KMB
$42.5B
| $4.23M | 0.66% |
31,514
+141
| +0.4% | +$18.9K |
|
|
57
Quest Diagnostics
DGX
$20.1B
| $4.2M | 0.66% |
29,704
-9,841
| -25% | -$1.39M |
|
|
58
O'Reilly Automotive
ORLY
$88.1B
| $4.1M | 0.64% |
4,833
+1,335
| +38% | +$1.13M |
|
59
Church & Dwight Co
CHD
$22.7B
| $4.05M | 0.63% |
45,851
-239
| -0.5% | -$21.1K |
|
60
iShares Biotechnology ETF
IBB
$5.68B
| $3.98M | 0.62% |
30,801
+1,747
| +6% | +$226K |
|
61
CDW
CDW
$21.4B
| $3.9M | 0.61% |
20,015
+4,561
| +30% | +$889K |
|
62
ProShares Ultra Technology
ROM
$761M
| $3.89M | 0.61% |
111,769
-2,385
| -2% | -$82.9K |
|
63
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.85M | 0.6% |
119,750
+949
| +0.8% | +$30.5K |
|
64
ProShares Ultra Financials
UYG
$878M
| $3.82M | 0.6% |
90,399
+790
| +0.9% | +$33.4K |
|
65
Hershey
HSY
$37.4B
| $3.78M | 0.59% |
14,852
-221
| -1% | -$56.2K |
|
66
Constellation Brands
STZ
$25.8B
| $3.64M | 0.57% |
16,094
-1,091
| -6% | -$246K |
|
|
67
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.51M | 0.55% |
33,857
+19,515
| +136% | +$2.02M |
|
68
Fastenal
FAST
$56.8B
| $3.48M | 0.54% |
64,433
+3,043
| +5% | +$164K |
|
69
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.46M | 0.54% |
23,164
-46
| -0.2% | -$6.88K |
|
70
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.23M | 0.5% |
47,648
-1,077
| -2% | -$72.9K |
|
|
71
ProShares UltraPro QQQ
TQQQ
$26B
| $3.16M | 0.49% |
111,963
+54,130
| +94% | +$1.53M |
|
72
McCormick & Company Non-Voting
MKC
$18.7B
| $2.81M | 0.44% |
33,736
-118
| -0.3% | -$9.82K |
|
73
Dominion Energy
D
$50.3B
| $2.78M | 0.43% |
49,670
+4,179
| +9% | +$234K |
|
74
TransUnion
TRU
$16.8B
| $2.59M | 0.4% |
41,745
+6,092
| +17% | +$379K |
|
75
ProShares UltraPro Russell2000
URTY
$378M
| $2.59M | 0.4% |
68,512
+2,616
| +4% | +$99K |
|