TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+3.11%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$383M
AUM Growth
+$383M
(+1.7%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
137
New
9
Increased
42
Reduced
65
Closed
6
Top Buys
| 1 |
ProShares Ultra Health Care
RXL
|
$728K |
| 2 |
SiriusXM
SIRI
|
$587K |
| 3 |
Kennametal
KMT
|
$580K |
| 4 |
USCR
U S Concrete, Inc.
USCR
|
$573K |
| 5 |
Innoviva
INVA
|
$537K |
Top Sells
| 1 |
ProShares Ultra Real Estate
URE
|
$1.16M |
| 2 |
Amazon
AMZN
|
$894K |
| 3 |
CommScope
COMM
|
$720K |
| 4 |
AGN
ALLERGAN INC
AGN
|
$700K |
| 5 |
Stryker
SYK
|
$649K |
Sector Composition
| 1 | Healthcare | 18.66% |
| 2 | Consumer Staples | 15.36% |
| 3 | Technology | 11.04% |
| 4 | Financials | 5.25% |
| 5 | Industrials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ziff Davis
ZD
$1.53B
| $655K | 0.17% |
7,700
| – | – |
|
102
ProShares Large Cap Core Plus
CSM
$467M
| $623K | 0.16% |
10,366
+1,631
| +19% | +$98K |
|
103
SPDR S&P 500 ETF Trust
SPY
$656B
| $617K | 0.16% |
2,554
-36
| -1% | -$8.7K |
|
104
Exxon Mobil
XOM
$477B
| $615K | 0.16% |
7,618
-739
| -9% | -$59.7K |
|
105
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $603K | 0.16% |
13,377
-1,998
| -13% | -$90.1K |
|
106
Dominion Energy
D
$50.3B
| $592K | 0.15% |
7,731
-6,193
| -44% | -$474K |
|
|
107
SiriusXM
SIRI
$7.92B
| $587K | 0.15% |
+107,288
| New | +$587K |
|
|
108
Kennametal
KMT
$1.63B
| $580K | 0.15% |
+15,500
| New | +$580K |
|
|
USCR
109
DELISTED
U S Concrete, Inc.
USCR
| $573K | 0.15% |
+7,300
| New | +$573K |
|
|
110
Innoviva
INVA
$1.32B
| $537K | 0.14% |
+41,945
| New | +$537K |
|
|
NOAH
111
Noah Holdings
NOAH
$812M
| $528K | 0.14% |
+18,415
| New | +$528K |
|
112
Lincoln National
LNC
$8.21B
| $525K | 0.14% |
7,770
-415
| -5% | -$28K |
|
|
WBT
113
DELISTED
Welbilt, Inc.
WBT
| $518K | 0.14% |
27,495
| – | – |
|
114
Bank of America
BAC
$371B
| $512K | 0.13% |
21,094
-1,017
| -5% | -$24.7K |
|
|
115
Amazon
AMZN
$2.41T
| $501K | 0.13% |
518
-924
| -64% | -$894K |
|
116
Alphabet (Google) Class A
GOOGL
$2.79T
| $469K | 0.12% |
505
+99
| +24% | +$91.9K |
|
|
WFBI
117
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $421K | 0.11% |
12,190
-7,007
| -37% | -$242K |
|
118
Caterpillar
CAT
$194B
| $421K | 0.11% |
3,915
+10
| +0.3% | +$1.08K |
|
119
Home Depot
HD
$406B
| $418K | 0.11% |
2,724
+185
| +7% | +$28.4K |
|
|
120
ProShares Ultra Real Estate
URE
$58.5M
| $405K | 0.11% |
3,225
-9,200
| -74% | -$1.16M |
|
|
121
CommScope
COMM
$3.57B
| $374K | 0.1% |
9,835
-18,925
| -66% | -$720K |
|
122
Truist Financial
TFC
$59.8B
| $363K | 0.09% |
7,987
+11
| +0.1% | +$500 |
|
|
UWT
123
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| $320K | 0.08% |
+24,280
| New | +$320K |
|
124
Chevron
CVX
$318B
| $312K | 0.08% |
+2,986
| New | +$312K |
|
125
ProShares Ultra Industrials
UXI
$24.5M
| $257K | 0.07% |
4,416
| – | – |
|