TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+10.02%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$236M
AUM Growth
+$236M
(+10%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
113
New
10
Increased
43
Reduced
45
Closed
6
Top Buys
| 1 |
Fiserv
FI
|
$2.57M |
| 2 |
Microsoft
MSFT
|
$784K |
| 3 |
Walt Disney
DIS
|
$718K |
| 4 |
ProShares Ultra MidCap400
MVV
|
$617K |
| 5 |
IBM
IBM
|
$495K |
Top Sells
| 1 |
MAKO
MAKO SURGICAL CORP COM
MAKO
|
$1.2M |
| 2 |
Baxter International
BAX
|
$414K |
| 3 |
Cisco
CSCO
|
$388K |
| 4 |
AbbVie
ABBV
|
$380K |
| 5 |
Quest Diagnostics
DGX
|
$379K |
Sector Composition
| 1 | Consumer Staples | 19.39% |
| 2 | Healthcare | 18.32% |
| 3 | Technology | 9.06% |
| 4 | Industrials | 6.04% |
| 5 | Financials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$655B
| $206K | 0.09% |
+1,113
| New | +$206K |
|
102
Alphabet (Google) Class C
GOOG
$2.79T
| $201K | 0.09% |
+179
| New | +$201K |
|
103
Flex
FLEX
$20.3B
| $177K | 0.08% |
22,723
-46,658
| -67% | -$363K |
|
104
Apple
AAPL
$3.52T
| – | – |
-428
| Closed | -$204K |
|
|
105
Baxter International
BAX
$12.1B
| – | – |
-6,305
| Closed | -$414K |
|
106
Franklin Covey
FC
$247M
| – | – |
-20,400
| Closed | -$366K |
|
|
KEYW
107
DELISTED
The KEYW Holding Corporation
KEYW
| – | – |
-20,000
| Closed | -$269K |
|
|
MAKO
108
DELISTED
MAKO SURGICAL CORP COM
MAKO
| – | – |
-40,525
| Closed | -$1.2M |
|
|
AMR
109
DELISTED
AMR CORP
AMR
| – | – |
-10,000
| Closed | -$41K |
|
|
CNR
110
DELISTED
CHINA NETWORKS INTL HLDGS LTD
CNR
| $0 | ﹤0.01% |
15,209
| – | – |
|