TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
-4.67%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$273M
AUM Growth
+$273M
(-8.8%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
126
New
7
Increased
35
Reduced
54
Closed
16
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.71M |
| 2 |
Becton Dickinson
BDX
|
$538K |
| 3 |
Applied Optoelectronics
AAOI
|
$448K |
| 4 |
SPDR S&P Bank ETF
KBE
|
$415K |
| 5 |
KNL
Knoll, Inc.
KNL
|
$396K |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$3.04M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
$1.57M |
| 3 |
Medtronic
MDT
|
$1.15M |
| 4 |
Invesco Water Resources ETF
PHO
|
$1.15M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$945K |
Sector Composition
| 1 | Healthcare | 20.46% |
| 2 | Consumer Staples | 18.62% |
| 3 | Technology | 9.04% |
| 4 | Industrials | 5.13% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $587K | 0.22% |
10,783
+305
| +3% | +$16.6K |
|
77
Truist Financial
TFC
$59.8B
| $559K | 0.2% |
15,704
+4
| +0% | +$142 |
|
78
Exxon Mobil
XOM
$477B
| $529K | 0.19% |
7,110
+176
| +3% | +$13.1K |
|
79
Lithia Motors
LAD
$8.51B
| $510K | 0.19% |
4,715
| – | – |
|
80
Principal Financial Group
PFG
$17.9B
| $507K | 0.19% |
10,719
+2
| +0% | +$95 |
|
|
JNPR
81
DELISTED
Juniper Networks
JNPR
| $488K | 0.18% |
19,000
| – | – |
|
82
Dick's Sporting Goods
DKS
$16.8B
| $486K | 0.18% |
9,791
+395
| +4% | +$19.6K |
|
|
WFBI
83
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $478K | 0.18% |
25,940
| – | – |
|
84
Altria Group
MO
$112B
| $475K | 0.17% |
8,728
| – | – |
|
85
iShares China Large-Cap ETF
FXI
$6.65B
| $456K | 0.17% |
12,870
-475
| -4% | -$16.8K |
|
86
ON Semiconductor
ON
$19.5B
| $454K | 0.17% |
48,320
+2,000
| +4% | +$18.8K |
|
|
87
Applied Optoelectronics
AAOI
$1.44B
| $448K | 0.16% |
+23,850
| New | +$448K |
|
88
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
| $445K | 0.16% |
21,580
| – | – |
|
89
ProShares Large Cap Core Plus
CSM
$467M
| $429K | 0.16% |
9,289
+186
| +2% | +$8.59K |
|
|
USG
90
DELISTED
Usg
USG
| $426K | 0.16% |
16,000
| – | – |
|
91
Apple
AAPL
$3.54T
| $420K | 0.15% |
3,807
+1,113
| +41% | +$123K |
|
|
RAD
92
DELISTED
Rite Aid Corporation
RAD
| $414K | 0.15% |
68,243
+500
| +0.7% | +$3.03K |
|
|
KNL
93
DELISTED
Knoll, Inc.
KNL
| $396K | 0.15% |
+18,000
| New | +$396K |
|
|
KTWO
94
DELISTED
K2M Group Holdings, Inc
KTWO
| $393K | 0.14% |
21,140
+2,145
| +11% | +$39.9K |
|
|
GRA
95
DELISTED
W.R. Grace & Co.
GRA
| $372K | 0.14% |
+4,000
| New | +$372K |
|
96
Invesco QQQ Trust
QQQ
$364B
| $363K | 0.13% |
3,567
+746
| +26% | +$75.9K |
|
97
Revvity
RVTY
$9.68B
| $340K | 0.12% |
7,400
| – | – |
|
98
Bank of America
BAC
$371B
| $331K | 0.12% |
21,221
| – | – |
|
99
Oracle
ORCL
$628B
| $309K | 0.11% |
8,553
-49
| -0.6% | -$1.77K |
|
100
Home Depot
HD
$406B
| $304K | 0.11% |
2,631
-174
| -6% | -$20.1K |
|