TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+11.48%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$616M
AUM Growth
+$616M
(+12%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
815
New
57
Increased
121
Reduced
176
Closed
109
Top Buys
| 1 |
Visa
V
|
$1.68M |
| 2 |
AutoZone
AZO
|
$1.25M |
| 3 |
Schlumberger
SLB
|
$1.01M |
| 4 |
Neurocrine Biosciences
NBIX
|
$858K |
| 5 |
Deere & Co
DE
|
$847K |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.75M |
| 2 |
Quest Diagnostics
DGX
|
$1.26M |
| 3 |
ProShares Ultra Financials
UYG
|
$1.1M |
| 4 |
BJs Wholesale Club
BJ
|
$829K |
| 5 |
Amdocs
DOX
|
$762K |
Sector Composition
| 1 | Healthcare | 17.68% |
| 2 | Consumer Staples | 15.17% |
| 3 | Technology | 14.05% |
| 4 | Financials | 9.46% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kellanova
K
$27.5B
| $2.38M | 0.39% |
33,471
-2,693
| -7% | -$192K |
|
77
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.27M | 0.37% |
23,429
-2,201
| -9% | -$213K |
|
78
Honeywell
HON
$136B
| $2.25M | 0.37% |
10,521
+126
| +1% | +$27K |
|
79
Home Depot
HD
$406B
| $2.25M | 0.37% |
7,128
+2,076
| +41% | +$656K |
|
80
Waste Management
WM
$90.4B
| $2.21M | 0.36% |
14,101
+1,746
| +14% | +$274K |
|
81
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.18M | 0.35% |
5,712
+480
| +9% | +$184K |
|
82
Danaher
DHR
$143B
| $2.18M | 0.35% |
8,213
+194
| +2% | +$51.5K |
|
83
Jacobs Solutions
J
$17.1B
| $2.18M | 0.35% |
18,150
-298
| -2% | -$35.8K |
|
84
TransUnion
TRU
$16.8B
| $2.02M | 0.33% |
35,653
+212
| +0.6% | +$12K |
|
|
85
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.89M | 0.31% |
25,340
-50,322
| -67% | -$3.75M |
|
86
Cognizant
CTSH
$35.1B
| $1.75M | 0.28% |
30,626
+2,982
| +11% | +$171K |
|
87
Union Pacific
UNP
$132B
| $1.73M | 0.28% |
8,349
-747
| -8% | -$155K |
|
88
Brown-Forman Class B
BF.B
$13.3B
| $1.56M | 0.25% |
23,805
-100
| -0.4% | -$6.57K |
|
89
Clorox
CLX
$15B
| $1.56M | 0.25% |
11,120
-1,018
| -8% | -$143K |
|
90
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.53M | 0.25% |
19,690
-325
| -2% | -$25.2K |
|
91
Nike
NKE
$110B
| $1.52M | 0.25% |
12,950
-1,017
| -7% | -$119K |
|
92
Netflix
NFLX
$521B
| $1.29M | 0.21% |
4,375
| – | – |
|
93
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.27M | 0.21% |
14,342
+2,563
| +22% | +$226K |
|
94
Essential Utilities
WTRG
$10.8B
| $1.23M | 0.2% |
25,845
+736
| +3% | +$35.1K |
|
95
Extreme Networks
EXTR
$2.87B
| $1.21M | 0.2% |
66,100
| – | – |
|
96
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.17M | 0.19% |
19,470
| – | – |
|
97
Ball Corp
BALL
$13.6B
| $1.11M | 0.18% |
21,623
-263
| -1% | -$13.5K |
|
98
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.1M | 0.18% |
8,915
-47
| -0.5% | -$5.79K |
|
99
T-Mobile US
TMUS
$284B
| $1.06M | 0.17% |
7,571
+30
| +0.4% | +$4.2K |
|
100
Cigna
CI
$80.2B
| $1.03M | 0.17% |
3,110
+1,115
| +56% | +$369K |
|