TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+8.42%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$288M
AUM Growth
+$288M
(+8.9%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
122
New
11
Increased
63
Reduced
30
Closed
9
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$710K |
| 2 |
Cummins
CMI
|
$699K |
| 3 |
AGN
Allergan plc
AGN
|
$662K |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$630K |
| 5 |
Microsoft
MSFT
|
$538K |
Top Sells
| 1 |
Aflac
AFL
|
$2.62M |
| 2 |
IBM
IBM
|
$1.41M |
| 3 |
Halliburton
HAL
|
$1.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$579K |
| 5 |
SPDR Portfolio Europe ETF
SPEU
|
$545K |
Sector Composition
| 1 | Healthcare | 20.1% |
| 2 | Consumer Staples | 18.72% |
| 3 | Technology | 8.78% |
| 4 | Industrials | 5.53% |
| 5 | Communication Services | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Cummins
CMI
$54B
| $699K | 0.24% |
+4,850
| New | +$699K |
|
77
CSX Corp
CSX
$60.2B
| $697K | 0.24% |
19,250
+3,400
| +21% | +$123K |
|
78
Philip Morris
PM
$254B
| $681K | 0.24% |
8,361
| – | – |
|
|
AGN
79
DELISTED
Allergan plc
AGN
| $662K | 0.23% |
+2,570
| New | +$662K |
|
80
Exxon Mobil
XOM
$477B
| $644K | 0.22% |
6,962
-99
| -1% | -$9.16K |
|
81
iShares MSCI Canada ETF
EWC
$3.22B
| $640K | 0.22% |
22,192
-3,425
| -13% | -$98.8K |
|
82
Dominion Energy
D
$50.3B
| $638K | 0.22% |
8,299
| – | – |
|
83
Diodes
DIOD
$2.45B
| $633K | 0.22% |
22,950
+245
| +1% | +$6.76K |
|
|
RFMD
84
DELISTED
RF MICRO DEVICES INC
RFMD
| $630K | 0.22% |
+38,000
| New | +$630K |
|
85
Revvity
RVTY
$9.68B
| $608K | 0.21% |
13,900
| – | – |
|
86
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $606K | 0.21% |
7,462
+1,101
| +17% | +$89.4K |
|
87
Truist Financial
TFC
$59.8B
| $596K | 0.21% |
15,313
-99
| -0.6% | -$3.85K |
|
88
Principal Financial Group
PFG
$17.9B
| $556K | 0.19% |
10,714
+1
| +0% | +$52 |
|
89
Energy Select Sector SPDR Fund
XLE
$27.1B
| $548K | 0.19% |
6,920
+3,071
| +80% | +$243K |
|
90
Delta Air Lines
DAL
$40B
| $530K | 0.18% |
+10,775
| New | +$530K |
|
91
iShares China Large-Cap ETF
FXI
$6.65B
| $509K | 0.18% |
12,225
+850
| +7% | +$35.4K |
|
|
RAD
92
DELISTED
Rite Aid Corporation
RAD
| $484K | 0.17% |
+64,325
| New | +$484K |
|
93
Tesla
TSLA
$1.08T
| $478K | 0.17% |
2,147
+42
| +2% | +$9.35K |
|
94
Altria Group
MO
$112B
| $430K | 0.15% |
8,728
-335
| -4% | -$16.5K |
|
95
Oracle
ORCL
$628B
| $427K | 0.15% |
9,497
-400
| -4% | -$18K |
|
96
Dick's Sporting Goods
DKS
$16.8B
| $417K | 0.14% |
+8,396
| New | +$417K |
|
97
Nokia
NOK
$23.6B
| $400K | 0.14% |
+50,875
| New | +$400K |
|
98
Johnson Controls International
JCI
$68.9B
| $396K | 0.14% |
+8,200
| New | +$396K |
|
|
WFBI
99
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $392K | 0.14% |
25,940
| – | – |
|
100
Home Depot
HD
$406B
| $362K | 0.13% |
3,447
+36
| +1% | +$3.78K |
|