TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+2.93%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$247M
AUM Growth
+$247M
(+4.7%)
Cap. Flow
+$5.65M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
115
New
8
Increased
58
Reduced
33
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$777K |
| 2 |
KEYW
The KEYW Holding Corporation
KEYW
|
$511K |
| 3 |
SPDR Portfolio Europe ETF
SPEU
|
$439K |
| 4 |
CSX Corp
CSX
|
$401K |
| 5 |
ON Semiconductor
ON
|
$389K |
Top Sells
| 1 |
Eagle Bancorp
EGBN
|
$675K |
| 2 |
SODA
SodaStream International Ltd
SODA
|
$442K |
| 3 |
iShares Biotechnology ETF
IBB
|
$306K |
| 4 |
ProShares Ultra QQQ
QLD
|
$305K |
| 5 |
Invesco Preferred ETF
PGX
|
$257K |
Sector Composition
| 1 | Healthcare | 18.87% |
| 2 | Consumer Staples | 18.72% |
| 3 | Technology | 9.41% |
| 4 | Industrials | 6.07% |
| 5 | Financials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares Ultra Dow30
DDM
$436M
| $612K | 0.25% |
5,370
| – | – |
|
77
Diodes
DIOD
$2.45B
| $593K | 0.24% |
22,705
+7,000
| +45% | +$183K |
|
|
KEYW
78
DELISTED
The KEYW Holding Corporation
KEYW
| $511K | 0.21% |
+27,295
| New | +$511K |
|
79
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
| $498K | 0.2% |
5,535
+585
| +12% | +$52.6K |
|
80
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $493K | 0.2% |
13,373
+6,507
| +95% | +$240K |
|
81
Oracle
ORCL
$628B
| $473K | 0.19% |
11,572
+395
| +4% | +$16.1K |
|
82
Principal Financial Group
PFG
$17.9B
| $470K | 0.19% |
10,220
-181
| -2% | -$8.32K |
|
83
Snap-on
SNA
$16.8B
| $466K | 0.19% |
4,110
+250
| +6% | +$28.3K |
|
|
HSNI
84
DELISTED
HSN, Inc.
HSNI
| $418K | 0.17% |
7,000
-475
| -6% | -$28.4K |
|
|
85
CSX Corp
CSX
$60.2B
| $401K | 0.16% |
+13,850
| New | +$401K |
|
|
GLBR
86
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $394K | 0.16% |
26,650
| – | – |
|
|
87
ON Semiconductor
ON
$19.5B
| $389K | 0.16% |
+41,400
| New | +$389K |
|
88
Bank of America
BAC
$371B
| $378K | 0.15% |
21,962
-1,015
| -4% | -$17.5K |
|
89
Tesla
TSLA
$1.08T
| $375K | 0.15% |
1,800
+90
| +5% | +$18.8K |
|
|
WFBI
90
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $360K | 0.15% |
24,708
| – | – |
|
|
BID
91
DELISTED
Sotheby's
BID
| $348K | 0.14% |
8,000
| – | – |
|
92
Eastman Chemical
EMN
$7.76B
| $345K | 0.14% |
4,000
-1,000
| -20% | -$86.3K |
|
93
Altria Group
MO
$112B
| $338K | 0.14% |
9,028
-100
| -1% | -$3.74K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $319K | 0.13% |
4,237
+420
| +11% | +$31.6K |
|
95
Energy Select Sector SPDR Fund
XLE
$27.1B
| $309K | 0.13% |
3,467
+310
| +10% | +$27.6K |
|
96
Home Depot
HD
$406B
| $309K | 0.13% |
3,905
+405
| +12% | +$32K |
|
|
MNDT
97
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $308K | 0.12% |
+5,000
| New | +$308K |
|
98
Jabil
JBL
$21.8B
| $300K | 0.12% |
16,655
-6,847
| -29% | -$123K |
|
99
Invesco QQQ Trust
QQQ
$364B
| $248K | 0.1% |
2,830
+158
| +6% | +$13.8K |
|
100
Caterpillar
CAT
$194B
| $238K | 0.1% |
+2,393
| New | +$238K |
|