TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+23.3%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$462M
AUM Growth
+$462M
(+34%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
625
New
161
Increased
168
Reduced
81
Closed
64
Top Buys
| 1 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
$6.72M |
| 2 |
Lowe's Companies
LOW
|
$2.51M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.33M |
| 4 |
AbbVie
ABBV
|
$2.03M |
| 5 |
UnitedHealth
UNH
|
$1.49M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.48M |
| 2 |
Aflac
AFL
|
$923K |
| 3 |
Alibaba
BABA
|
$713K |
| 4 |
Microsoft
MSFT
|
$647K |
| 5 |
Applied Materials
AMAT
|
$534K |
Sector Composition
| 1 | Healthcare | 18.06% |
| 2 | Technology | 17.25% |
| 3 | Consumer Staples | 15.22% |
| 4 | Financials | 5.53% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TransUnion
TRU
$17.1B
| $1.6M | 0.35% |
18,360
+5,810
| +46% | +$506K |
|
77
General Dynamics
GD
$86.6B
| $1.55M | 0.34% |
10,381
-2,943
| -22% | -$440K |
|
78
NVIDIA
NVDA
$4.16T
| $1.52M | 0.33% |
4,000
-310
| -7% | -$118K |
|
79
McKesson
MCK
$85.4B
| $1.41M | 0.31% |
9,213
+6,517
| +242% | +$1M |
|
80
Brown-Forman Class B
BF.B
$13.4B
| $1.39M | 0.3% |
21,818
-275
| -1% | -$17.5K |
|
81
Vanguard S&P 500 ETF
VOO
$722B
| $1.38M | 0.3% |
4,871
+4,616
| +1,810% | +$1.31M |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $1.33M | 0.29% |
31,343
-2,835
| -8% | -$120K |
|
83
Vertex Pharmaceuticals
VRTX
$102B
| $1.31M | 0.28% |
4,503
+443
| +11% | +$129K |
|
84
3M
MMM
$80.6B
| $1.25M | 0.27% |
8,040
+2,841
| +55% | +$443K |
|
|
85
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.24M | 0.27% |
4,034
-4,790
| -54% | -$1.48M |
|
86
ServiceNow
NOW
$190B
| $1.2M | 0.26% |
2,949
+149
| +5% | +$60.4K |
|
87
SPDR S&P Insurance ETF
KIE
$850M
| $1.17M | 0.25% |
42,659
-3,337
| -7% | -$91.3K |
|
88
Ciena
CIEN
$13.3B
| $1.11M | 0.24% |
20,540
+3,965
| +24% | +$215K |
|
89
Nike
NKE
$111B
| $1.1M | 0.24% |
11,218
+2,794
| +33% | +$274K |
|
90
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $1.08M | 0.23% |
19,989
+12,030
| +151% | +$650K |
|
91
Adobe
ADBE
$147B
| $1.06M | 0.23% |
2,424
| – | – |
|
92
Advanced Micro Devices
AMD
$262B
| $1.02M | 0.22% |
19,385
-15
| -0.1% | -$789 |
|
93
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$84.4M
| $1.01M | 0.22% |
22,645
+13,811
| +156% | +$615K |
|
94
Vanguard Real Estate ETF
VNQ
$34B
| $948K | 0.21% |
12,077
-922
| -7% | -$72.4K |
|
95
Constellation Brands
STZ
$26.1B
| $947K | 0.21% |
5,411
+343
| +7% | +$60K |
|
96
Boeing
BA
$175B
| $923K | 0.2% |
5,037
-13
| -0.3% | -$2.38K |
|
97
Essential Utilities
WTRG
$10.8B
| $923K | 0.2% |
21,854
+565
| +3% | +$23.9K |
|
98
Neurocrine Biosciences
NBIX
$13.7B
| $895K | 0.19% |
7,335
+6,130
| +509% | +$748K |
|
99
Honeywell
HON
$136B
| $882K | 0.19% |
6,098
-556
| -8% | -$80.4K |
|
100
Pacira BioSciences
PCRX
$1.22B
| $773K | 0.17% |
14,740
+12,890
| +697% | +$676K |
|