TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+5.54%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$213M
AUM Growth
+$213M
(+5.1%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
110
New
7
Increased
54
Reduced
29
Closed
7
Top Buys
| 1 |
Walt Disney
DIS
|
$1.04M |
| 2 |
Quest Diagnostics
DGX
|
$587K |
| 3 |
SPDR Portfolio Europe ETF
SPEU
|
$432K |
| 4 |
Flex
FLEX
|
$400K |
| 5 |
SPDR S&P Bank ETF
KBE
|
$395K |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.32M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$783K |
| 3 |
CELG
Celgene Corp
CELG
|
$601K |
| 4 |
Albemarle
ALB
|
$392K |
| 5 |
RDC
Rowan Companies Plc
RDC
|
$371K |
Sector Composition
| 1 | Consumer Staples | 19.96% |
| 2 | Healthcare | 18.82% |
| 3 | Technology | 9.26% |
| 4 | Industrials | 5.57% |
| 5 | Financials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$18.7B
| $512K | 0.24% |
10,638
+158
| +2% | +$7.6K |
|
77
ProShares Ultra Industrials
UXI
$24.8M
| $491K | 0.23% |
5,872
+460
| +8% | +$38.5K |
|
78
Principal Financial Group
PFG
$17.8B
| $445K | 0.21% |
10,400
+220
| +2% | +$9.41K |
|
|
79
SPDR Portfolio Europe ETF
SPEU
$684M
| $432K | 0.2% |
+11,823
| New | +$432K |
|
80
Baxter International
BAX
$12.1B
| $414K | 0.19% |
6,305
| – | – |
|
|
HSNI
81
DELISTED
HSN, Inc.
HSNI
| $401K | 0.19% |
7,475
| – | – |
|
|
82
SPDR S&P Bank ETF
KBE
$1.6B
| $395K | 0.19% |
+13,157
| New | +$395K |
|
83
Oracle
ORCL
$627B
| $394K | 0.18% |
11,867
-6,797
| -36% | -$226K |
|
|
BID
84
DELISTED
Sotheby's
BID
| $393K | 0.18% |
+8,000
| New | +$393K |
|
85
Eastman Chemical
EMN
$7.83B
| $389K | 0.18% |
5,000
| – | – |
|
86
Snap-on
SNA
$16.7B
| $384K | 0.18% |
3,860
-3,500
| -48% | -$348K |
|
87
iShares MSCI Mexico ETF
EWW
$1.8B
| $368K | 0.17% |
5,766
-2,824
| -33% | -$180K |
|
88
Franklin Covey
FC
$247M
| $366K | 0.17% |
+20,400
| New | +$366K |
|
89
Bank of America
BAC
$370B
| $325K | 0.15% |
23,527
-1,959
| -8% | -$27.1K |
|
|
WFBI
90
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $321K | 0.15% |
24,708
| – | – |
|
91
Altria Group
MO
$111B
| $310K | 0.15% |
9,028
-150
| -2% | -$5.15K |
|
92
Fulton Financial
FULT
$3.53B
| $283K | 0.13% |
24,200
-2,800
| -10% | -$32.7K |
|
93
Home Depot
HD
$406B
| $270K | 0.13% |
3,555
-130
| -4% | -$9.87K |
|
|
KEYW
94
DELISTED
The KEYW Holding Corporation
KEYW
| $269K | 0.13% |
+20,000
| New | +$269K |
|
95
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $265K | 0.12% |
3,811
+406
| +12% | +$28.2K |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $257K | 0.12% |
6,408
-2,088
| -25% | -$83.7K |
|
97
Invesco QQQ Trust
QQQ
$364B
| $220K | 0.1% |
+2,792
| New | +$220K |
|
98
Energy Select Sector SPDR Fund
XLE
$27.1B
| $215K | 0.1% |
2,592
-60
| -2% | -$4.98K |
|
99
Chevron
CVX
$318B
| $207K | 0.1% |
1,700
| – | – |
|
100
Apple
AAPL
$3.52T
| $204K | 0.1% |
428
-199
| -32% | -$94.9K |
|