TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+5.54%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$213M
AUM Growth
+$213M
(+5.1%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
110
New
7
Increased
54
Reduced
29
Closed
7
Top Buys
| 1 |
Walt Disney
DIS
|
$1.04M |
| 2 |
Quest Diagnostics
DGX
|
$587K |
| 3 |
SPDR Portfolio Europe ETF
SPEU
|
$432K |
| 4 |
Flex
FLEX
|
$400K |
| 5 |
SPDR S&P Bank ETF
KBE
|
$395K |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.32M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$783K |
| 3 |
CELG
Celgene Corp
CELG
|
$601K |
| 4 |
Albemarle
ALB
|
$392K |
| 5 |
RDC
Rowan Companies Plc
RDC
|
$371K |
Sector Composition
| 1 | Consumer Staples | 19.96% |
| 2 | Healthcare | 18.82% |
| 3 | Technology | 9.26% |
| 4 | Industrials | 5.57% |
| 5 | Financials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMR
101
DELISTED
AMR CORP
AMR
| $41K | 0.02% |
10,000
| – | – |
|
|
102
Albemarle
ALB
$9.44B
| – | – |
-6,300
| Closed | -$392K |
|
103
iShares Global Infrastructure ETF
IGF
$7.95B
| – | – |
-6,915
| Closed | -$243K |
|
|
104
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$303M
| – | – |
-10,816
| Closed | -$783K |
|
|
RDC
105
DELISTED
Rowan Companies Plc
RDC
| – | – |
-10,893
| Closed | -$371K |
|
|
ZGNX
106
DELISTED
Zogenix, Inc.
ZGNX
| – | – |
-17,000
| Closed | -$29K |
|
|
CNR
107
DELISTED
CHINA NETWORKS INTL HLDGS LTD
CNR
| $0 | ﹤0.01% |
15,209
| – | – |
|
|
CELG
108
DELISTED
Celgene Corp
CELG
| – | – |
-5,140
| Closed | -$601K |
|