TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+0.22%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$299M
AUM Growth
+$299M
(+0.39%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
127
New
11
Increased
47
Reduced
52
Closed
8
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.73M |
| 2 |
Ecolab
ECL
|
$910K |
| 3 |
Amazon
AMZN
|
$539K |
| 4 |
Lithia Motors
LAD
|
$534K |
| 5 |
iShares Micro-Cap ETF
IWC
|
$499K |
Top Sells
| 1 |
Walmart
WMT
|
$918K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$664K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$546K |
| 4 |
Flex
FLEX
|
$493K |
| 5 |
Nokia
NOK
|
$462K |
Sector Composition
| 1 | Healthcare | 20% |
| 2 | Consumer Staples | 17.04% |
| 3 | Technology | 8.8% |
| 4 | Industrials | 5.28% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amplify Cybersecurity ETF
HACK
$2.25B
| $442K | 0.15% |
+14,010
| New | +$442K |
|
102
Plexus
PLXS
$3.64B
| $440K | 0.15% |
+10,023
| New | +$440K |
|
|
WFBI
103
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $436K | 0.15% |
25,940
| – | – |
|
104
Altria Group
MO
$112B
| $427K | 0.14% |
8,728
-10
| -0.1% | -$489 |
|
105
Revvity
RVTY
$9.68B
| $390K | 0.13% |
7,400
-6,725
| -48% | -$354K |
|
106
Bank of America
BAC
$371B
| $361K | 0.12% |
21,221
+37
| +0.2% | +$629 |
|
107
Oracle
ORCL
$628B
| $347K | 0.12% |
8,602
-185
| -2% | -$7.46K |
|
108
Apple
AAPL
$3.54T
| $338K | 0.11% |
2,694
-140
| -5% | -$17.6K |
|
109
Home Depot
HD
$406B
| $312K | 0.1% |
2,805
-22
| -0.8% | -$2.45K |
|
110
Invesco QQQ Trust
QQQ
$364B
| $302K | 0.1% |
2,821
+20
| +0.7% | +$2.14K |
|
|
KRFT
111
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $293K | 0.1% |
3,446
+264
| +8% | +$22.4K |
|
112
Cummins
CMI
$54B
| $290K | 0.1% |
2,210
-25
| -1% | -$3.28K |
|
113
iShares MSCI Canada ETF
EWC
$3.22B
| $280K | 0.09% |
10,482
-6,375
| -38% | -$170K |
|
|
AGN
114
DELISTED
ALLERGAN INC
AGN
| $262K | 0.09% |
+865
| New | +$262K |
|
|
115
Flex
FLEX
$20.1B
| $212K | 0.07% |
18,788
-43,715
| -70% | -$493K |
|
|
CNR
116
DELISTED
CHINA NETWORKS INTL HLDGS LTD
CNR
| $0 | ﹤0.01% |
15,209
| – | – |
|
|
ARRS
117
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – |
-14,025
| Closed | -$405K |
|
|
AGN
118
DELISTED
Allergan plc
AGN
| – | – |
-870
| Closed | -$259K |
|
119
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-1,026
| Closed | -$212K |
|
|
PARA
120
DELISTED
Paramount Global Class B
PARA
| – | – |
-9,000
| Closed | -$546K |
|
|
121
Nokia
NOK
$23.6B
| – | – |
-61,005
| Closed | -$462K |
|
122
Jabil
JBL
$21.8B
| – | – |
-8,835
| Closed | -$207K |
|
123
Halliburton
HAL
$18.4B
| – | – |
-5,969
| Closed | -$262K |
|