TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+8.12%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$493M
AUM Growth
+$493M
(+8%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
539
New
74
Increased
111
Reduced
110
Closed
58
Top Buys
| 1 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
$1.86M |
| 2 |
UnitedHealth
UNH
|
$1.6M |
| 3 |
Amgen
AMGN
|
$1.16M |
| 4 |
W.W. Grainger
GWW
|
$1.07M |
| 5 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$916K |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$785K |
| 2 |
Starbucks
SBUX
|
$760K |
| 3 |
Mondelez International
MDLZ
|
$614K |
| 4 |
Mastercard
MA
|
$590K |
| 5 |
American International
AIG
|
$587K |
Sector Composition
| 1 | Healthcare | 14.99% |
| 2 | Consumer Staples | 14.39% |
| 3 | Technology | 14.12% |
| 4 | Financials | 6.38% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
W.W. Grainger
GWW
$48.5B
| $1.64M | 0.33% |
4,839
+3,150
| +187% | +$1.07M |
|
77
IBM
IBM
$226B
| $1.6M | 0.32% |
11,937
-2,139
| -15% | -$287K |
|
78
J.M. Smucker
SJM
$11.9B
| $1.55M | 0.31% |
14,871
-2,913
| -16% | -$303K |
|
79
TransUnion
TRU
$16.9B
| $1.52M | 0.31% |
17,693
+8,716
| +97% | +$746K |
|
80
Brown-Forman Class B
BF.B
$13.3B
| $1.46M | 0.3% |
21,614
-55
| -0.3% | -$3.72K |
|
81
Kellanova
K
$27.4B
| $1.46M | 0.3% |
21,113
+4,256
| +25% | +$294K |
|
82
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$83.7M
| $1.46M | 0.3% |
16,301
+8,123
| +99% | +$726K |
|
83
ProShares Large Cap Core Plus
CSM
$465M
| $1.44M | 0.29% |
18,646
+1,063
| +6% | +$82K |
|
84
Fastenal
FAST
$56.7B
| $1.3M | 0.26% |
35,202
+1,795
| +5% | +$66.3K |
|
85
ProShares UltraPro QQQ
TQQQ
$25.6B
| $1.28M | 0.26% |
14,819
+995
| +7% | +$86.1K |
|
86
Vanguard Mid-Cap ETF
VO
$86.4B
| $1.27M | 0.26% |
7,117
-100
| -1% | -$17.8K |
|
87
VF Corp
VFC
$5.77B
| $1.26M | 0.25% |
12,614
-324
| -3% | -$32.3K |
|
88
Danaher
DHR
$144B
| $1.21M | 0.25% |
7,906
+1,547
| +24% | +$237K |
|
89
Atlantic Union Bankshares
AUB
$5.04B
| $1.06M | 0.21% |
28,093
+18,950
| +207% | +$712K |
|
90
Essential Utilities
WTRG
$10.8B
| $1.05M | 0.21% |
22,300
+27
| +0.1% | +$1.27K |
|
91
3M
MMM
$80.7B
| $988K | 0.2% |
5,600
-930
| -14% | -$164K |
|
|
ACIA
92
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $929K | 0.19% |
13,700
| – | – |
|
93
Nike
NKE
$110B
| $927K | 0.19% |
9,155
+420
| +5% | +$42.5K |
|
94
Amazon
AMZN
$2.4T
| $881K | 0.18% |
477
-4
| -0.8% | -$7.39K |
|
95
Constellation Brands
STZ
$25.9B
| $875K | 0.18% |
4,611
-1,307
| -22% | -$248K |
|
96
Honeywell
HON
$135B
| $864K | 0.18% |
4,881
+739
| +18% | +$131K |
|
97
ProShares Ultra Health Care
RXL
$65.5M
| $833K | 0.17% |
6,545
+4,385
| +203% | +$558K |
|
98
NMI Holdings
NMIH
$3.07B
| $798K | 0.16% |
24,042
+300
| +1% | +$9.96K |
|
99
Jabil
JBL
$21.6B
| $752K | 0.15% |
18,195
+9,844
| +118% | +$407K |
|
100
Select Medical
SEM
$1.6B
| $741K | 0.15% |
31,750
+16,750
| +112% | +$391K |
|