TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+4.45%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$263M
AUM Growth
+$263M
(+6.7%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
116
New
5
Increased
54
Reduced
38
Closed
7
Top Buys
| 1 |
Walt Disney
DIS
|
$706K |
| 2 |
CONN
Conn's Inc.
CONN
|
$540K |
| 3 |
iShares US Oil Equipment & Services ETF
IEZ
|
$471K |
| 4 |
iShares MSCI Canada ETF
EWC
|
$438K |
| 5 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$420K |
Top Sells
| 1 |
Fabrinet
FN
|
$668K |
| 2 |
KEYW
The KEYW Holding Corporation
KEYW
|
$511K |
| 3 |
iShares Biotechnology ETF
IBB
|
$500K |
| 4 |
HSNI
HSN, Inc.
HSNI
|
$418K |
| 5 |
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
|
$394K |
Sector Composition
| 1 | Consumer Staples | 18.74% |
| 2 | Healthcare | 18.64% |
| 3 | Technology | 8.71% |
| 4 | Industrials | 5.93% |
| 5 | Financials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Energy ETF
VDE
$7.28B
| $222K | 0.08% |
+1,545
| New | +$222K |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $219K | 0.08% |
5,069
| – | – |
|
103
SPDR S&P 500 ETF Trust
SPY
$656B
| $214K | 0.08% |
1,091
-10
| -0.9% | -$1.96K |
|
104
Flex
FLEX
$20.1B
| $197K | 0.07% |
17,783
-160
| -0.9% | -$1.77K |
|
105
Fulton Financial
FULT
$3.54B
| $124K | 0.05% |
10,000
-5,400
| -35% | -$67K |
|
|
CNR
106
DELISTED
CHINA NETWORKS INTL HLDGS LTD
CNR
| $1K | ﹤0.01% |
15,209
| – | – |
|
|
GLBR
107
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| – | – |
-26,650
| Closed | -$394K |
|
|
HSNI
108
DELISTED
HSN, Inc.
HSNI
| – | – |
-7,000
| Closed | -$418K |
|
|
KEYW
109
DELISTED
The KEYW Holding Corporation
KEYW
| – | – |
-27,295
| Closed | -$511K |
|
|
BID
110
DELISTED
Sotheby's
BID
| – | – |
-8,000
| Closed | -$348K |
|
|
MNDT
111
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-5,000
| Closed | -$308K |
|
|
112
Fabrinet
FN
$12.1B
| – | – |
-32,165
| Closed | -$668K |
|