TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
1-Year Return
19.56%
This Quarter Return
+6.61%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$626M
AUM Growth
+$43.1M
(+7.4%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
736
New
132
Increased
176
Reduced
101
Closed
59
Top Buys
| 1 |
Telos
TLS
|
$2.41M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.09M |
| 3 |
ProShares Ultra Financials
UYG
|
$1.49M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.32M |
| 5 |
Direxion Daily Mid Cap Bull 3X Shares
MIDU
|
$1.26M |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$1.65M |
| 2 |
Apple
AAPL
|
$1.27M |
| 3 |
Amazon
AMZN
|
$1.26M |
| 4 |
Advanced Micro Devices
AMD
|
$1.25M |
| 5 |
Microsoft
MSFT
|
$1.09M |
Sector Composition
| 1 | Healthcare | 16.5% |
| 2 | Technology | 13.03% |
| 3 | Consumer Staples | 13.01% |
| 4 | Financials | 7.37% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
J.M. Smucker
SJM
$11.9B
| $2.61M | 0.42% |
20,617
+952
| +5% | +$120K |
|
77
IBM
IBM
$231B
| $2.52M | 0.4% |
19,740
+98
| +0.5% | +$12.5K |
|
78
Hershey
HSY
$37.4B
| $2.36M | 0.38% |
14,947
+1,370
| +10% | +$217K |
|
79
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.27M | 0.36% |
5,729
+459
| +9% | +$182K |
|
80
Direxion Daily Industrials Bull 3X Shares
DUSL
$39M
| $2.14M | 0.34% |
54,645
+1,150
| +2% | +$45K |
|
81
Direxion Daily Energy Bull 2X Shares
ERX
$228M
| $2M | 0.32% |
84,771
+28,720
| +51% | +$679K |
|
82
TransUnion
TRU
$17.1B
| $1.85M | 0.29% |
20,512
+1,806
| +10% | +$163K |
|
83
Honeywell
HON
$136B
| $1.84M | 0.29% |
8,454
+1,415
| +20% | +$307K |
|
84
Danaher
DHR
$141B
| $1.82M | 0.29% |
9,100
-83
| -0.9% | -$16.6K |
|
85
Intel
INTC
$106B
| $1.81M | 0.29% |
28,315
+4,599
| +19% | +$294K |
|
86
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.76M | 0.28% |
68,496
+14,882
| +28% | +$382K |
|
|
87
Amazon
AMZN
$2.5T
| $1.63M | 0.26% |
10,540
-8,140
| -44% | -$1.26M |
|
88
General Dynamics
GD
$86.9B
| $1.63M | 0.26% |
8,954
+1,906
| +27% | +$346K |
|
89
Aflac
AFL
$57.6B
| $1.58M | 0.25% |
30,792
-2,359
| -7% | -$121K |
|
90
Tesla
TSLA
$1.08T
| $1.41M | 0.23% |
6,345
+12
| +0.2% | +$2.67K |
|
91
ProShares UltraPro S&P 500
UPRO
$4.48B
| $1.39M | 0.22% |
30,780
+2,726
| +10% | +$123K |
|
92
Pacira BioSciences
PCRX
$1.2B
| $1.32M | 0.21% |
18,848
+1,228
| +7% | +$86.1K |
|
93
Kellanova
K
$27.7B
| $1.31M | 0.21% |
22,032
-3,096
| -12% | -$184K |
|
94
Virtus Investment Partners
VRTS
$1.31B
| $1.31M | 0.21% |
5,545
| – | – |
|
|
95
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$73.8M
| $1.29M | 0.21% |
22,798
+22,240
| +3,986% | +$1.26M |
|
96
Brown-Forman Class B
BF.B
$13.3B
| $1.29M | 0.21% |
18,647
-310
| -2% | -$21.4K |
|
97
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.21M | 0.19% |
18,946
+3,832
| +25% | +$245K |
|
98
iShares US Transportation ETF
IYT
$607M
| $1.19M | 0.19% |
18,520
-680
| -4% | -$43.8K |
|
99
Nike
NKE
$111B
| $1.18M | 0.19% |
8,900
+230
| +3% | +$30.6K |
|
100
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.8B
| $1.18M | 0.19% |
30,870
| – | – |
|