TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
-4.29%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$669M
AUM Growth
+$669M
(-8.8%)
Cap. Flow
-$9.81M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
836
New
88
Increased
183
Reduced
120
Closed
110
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.22M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.51M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.17M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$969K |
| 5 |
Pacira BioSciences
PCRX
|
$934K |
Top Sells
Sector Composition
| 1 | Healthcare | 17.36% |
| 2 | Technology | 13.82% |
| 3 | Consumer Staples | 13.38% |
| 4 | Financials | 6.75% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $2.46M | 0.37% |
2,285
+518
| +29% | +$558K |
|
77
TransUnion
TRU
$16.8B
| $2.46M | 0.37% |
23,792
-118
| -0.5% | -$12.2K |
|
78
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $2.37M | 0.35% |
42,739
-77,770
| -65% | -$4.31M |
|
|
79
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.28M | 0.34% |
21,745
+21,135
| +3,465% | +$2.22M |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $2.25M | 0.34% |
50,241
+4,438
| +10% | +$199K |
|
81
Direxion Daily Industrials Bull 3X Shares
DUSL
$38.1M
| $2.1M | 0.31% |
49,515
-5,370
| -10% | -$227K |
|
82
Danaher
DHR
$143B
| $2.05M | 0.31% |
7,001
+241
| +4% | +$70.7K |
|
83
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $2.04M | 0.3% |
10,834
-14,472
| -57% | -$2.72M |
|
84
Diamondback Energy
FANG
$41.2B
| $2.03M | 0.3% |
14,810
+355
| +2% | +$48.7K |
|
85
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.99M | 0.3% |
31,408
-987
| -3% | -$62.4K |
|
86
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.98M | 0.3% |
4,376
-128
| -3% | -$57.8K |
|
87
Amazon
AMZN
$2.41T
| $1.95M | 0.29% |
597
+30
| +5% | +$97.8K |
|
88
Kellanova
K
$27.5B
| $1.91M | 0.29% |
29,615
+3,530
| +14% | +$228K |
|
89
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
| $1.83M | 0.27% |
47,146
-12,284
| -21% | -$476K |
|
90
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.44B
| $1.81M | 0.27% |
36,443
-31,120
| -46% | -$1.55M |
|
91
Intel
INTC
$105B
| $1.76M | 0.26% |
35,472
+660
| +2% | +$32.7K |
|
92
ProShares UltraPro S&P 500
UPRO
$4.43B
| $1.73M | 0.26% |
27,138
+14,370
| +113% | +$102K |
|
93
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$84.2M
| $1.72M | 0.26% |
31,386
+48
| +0.2% | +$2.63K |
|
94
Honeywell
HON
$136B
| $1.69M | 0.25% |
8,680
-184
| -2% | -$35.8K |
|
95
AutoZone
AZO
$70.1B
| $1.62M | 0.24% |
794
+82
| +12% | +$168K |
|
96
Cognizant
CTSH
$35.1B
| $1.61M | 0.24% |
17,972
+5,064
| +39% | +$454K |
|
97
Jacobs Solutions
J
$17.1B
| $1.55M | 0.23% |
11,228
+3,639
| +48% | +$501K |
|
98
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.47M | 0.22% |
529
-18
| -3% | -$50.1K |
|
99
VF Corp
VFC
$5.79B
| $1.4M | 0.21% |
24,603
+3,948
| +19% | +$224K |
|
100
ProShares UltraPro Dow 30
UDOW
$708M
| $1.35M | 0.2% |
18,520
+24
| +0.1% | +$1.74K |
|