TFA

Toth Financial Advisory Portfolio holdings

AUM $856M
This Quarter Return
+2.8%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$341M
AUM Growth
+$341M
Cap. Flow
+$10.9M
Cap. Flow %
3.21%
Top 10 Hldgs %
23.74%
Holding
131
New
14
Increased
61
Reduced
42
Closed
10

Top Buys

1
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.98M
2
AAOI icon
Applied Optoelectronics
AAOI
$1.13M
3
ABBV icon
AbbVie
ABBV
$1.12M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$1.07M
5
LNC icon
Lincoln National
LNC
$895K

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$1.42M
2
MTW icon
Manitowoc
MTW
$1.07M
3
RGLD icon
Royal Gold
RGLD
$1.03M
4
DWTI
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
$879K
5
STLD icon
Steel Dynamics
STLD
$839K

Sector Composition

1 Healthcare 19.95%
2 Consumer Staples 18.33%
3 Technology 10.27%
4 Industrials 4.7%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
101
Danaher
DHR
$143B
$570K 0.17%
7,275
-779
-10% -$262K
QQQ icon
102
Invesco QQQ Trust
QQQ
$364B
$568K 0.17%
4,788
+606
+14% +$71.9K
HAR
103
DELISTED
Harman International Industries
HAR
$555K 0.16%
+6,577
New +$555K
RVTY icon
104
Revvity
RVTY
$9.68B
$555K 0.16%
9,900
-200
-2% -$11.2K
WBT
105
DELISTED
Welbilt, Inc.
WBT
$546K 0.16%
33,680
-1,175
-3% -$19K
XME icon
106
SPDR S&P Metals & Mining ETF
XME
$2.28B
$531K 0.16%
20,005
+8,125
+68% +$216K
LAD icon
107
Lithia Motors
LAD
$8.51B
$517K 0.15%
+5,415
New +$517K
ZD icon
108
Ziff Davis
ZD
$1.53B
$513K 0.15%
+7,700
New +$513K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$440K 0.13%
5,243
-585
-10% -$49.1K
EUDV icon
110
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.57M
$380K 0.11%
9,995
+735
+8% +$27.9K
BAC icon
111
Bank of America
BAC
$371B
$358K 0.11%
22,885
-45,815
-67% -$717K
CSM icon
112
ProShares Large Cap Core Plus
CSM
$467M
$332K 0.1%
6,291
-669
-10% -$35.3K
HD icon
113
Home Depot
HD
$406B
$329K 0.1%
2,560
-225
-8% -$28.9K
INTC icon
114
Intel
INTC
$105B
$241K 0.07%
6,394
+161
+3% +$6.07K
FLEX icon
115
Flex
FLEX
$20.1B
$213K 0.06%
15,633
+155
+1% +$2.12K
T icon
116
AT&T
T
$208B
$207K 0.06%
+5,097
New +$207K
CAT icon
117
Caterpillar
CAT
$194B
$204K 0.06%
+2,293
New +$204K
DWTI
118
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
– –
-12,015
Closed -$879K
CNR
119
DELISTED
CHINA NETWORKS INTL HLDGS LTD
CNR
$0 ﹤0.01%
15,209
– –
LXFT
120
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-12,200
Closed -$635K
UXI icon
121
ProShares Ultra Industrials
UXI
$24.5M
– –
-2,080
Closed -$248K
STLD icon
122
Steel Dynamics
STLD
$19.1B
– –
-34,250
Closed -$839K
SPY icon
123
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-1,464
Closed -$307K
RGLD icon
124
Royal Gold
RGLD
$11.9B
– –
-14,320
Closed -$1.03M
MTW icon
125
Manitowoc
MTW
$351M
– –
-195,700
Closed -$1.07M
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5
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