TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+4.19%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$426M
AUM Growth
+$426M
(+3.6%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
482
New
44
Increased
125
Reduced
70
Closed
48
Top Buys
| 1 |
Applied Optoelectronics
AAOI
|
$1.11M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$1.03M |
| 3 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$930K |
| 4 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$887K |
| 5 |
Lumentum
LITE
|
$877K |
Top Sells
| 1 |
NOAH
Noah Holdings
NOAH
|
$946K |
| 2 |
FLOW
SPX FLOW, Inc.
FLOW
|
$851K |
| 3 |
Microsoft
MSFT
|
$843K |
| 4 |
Viatris
VTRS
|
$802K |
| 5 |
SLM Corp
SLM
|
$785K |
Sector Composition
| 1 | Healthcare | 16.54% |
| 2 | Consumer Staples | 13.89% |
| 3 | Technology | 11.02% |
| 4 | Financials | 5.2% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Floor & Decor
FND
$8.45B
| $826K | 0.19% |
16,750
| – | – |
|
102
ANI Pharmaceuticals
ANIP
$2.06B
| $819K | 0.19% |
+12,253
| New | +$819K |
|
103
Super Micro Computer
SMCI
$23.8B
| $809K | 0.19% |
+342,250
| New | +$809K |
|
104
Interpublic Group of Companies
IPG
$9.69B
| $797K | 0.19% |
34,000
+21,325
| +168% | +$500K |
|
105
Starbucks
SBUX
$99.2B
| $747K | 0.18% |
15,297
+3,260
| +27% | +$159K |
|
106
Danaher
DHR
$143B
| $713K | 0.17% |
8,150
-710
| -8% | -$62.1K |
|
107
RTX Corp
RTX
$212B
| $699K | 0.16% |
8,883
+8,740
| +6,112% | +$688K |
|
108
Archrock
AROC
$4.42B
| $689K | 0.16% |
+57,400
| New | +$689K |
|
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $685K | 0.16% |
8,768
+130
| +2% | +$10.2K |
|
110
Philip Morris
PM
$254B
| $619K | 0.15% |
7,662
-130
| -2% | -$10.5K |
|
|
PSXP
111
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $617K | 0.14% |
12,088
-1,082
| -8% | -$55.2K |
|
112
Essential Utilities
WTRG
$10.8B
| $600K | 0.14% |
17,056
-8,900
| -34% | -$313K |
|
113
EPAM Systems
EPAM
$9.69B
| $587K | 0.14% |
4,725
-4,500
| -49% | -$559K |
|
114
Exxon Mobil
XOM
$477B
| $579K | 0.14% |
7,001
+17
| +0.2% | +$1.41K |
|
115
Alphabet (Google) Class A
GOOGL
$2.79T
| $550K | 0.13% |
9,740
-40
| -0.4% | -$2.26K |
|
116
Altria Group
MO
$112B
| $546K | 0.13% |
9,617
-270
| -3% | -$15.3K |
|
117
Caterpillar
CAT
$194B
| $540K | 0.13% |
3,980
+7
| +0.2% | +$950 |
|
118
Home Depot
HD
$406B
| $512K | 0.12% |
2,625
-46
| -2% | -$8.97K |
|
119
Bank of America
BAC
$371B
| $488K | 0.11% |
17,310
-1,999
| -10% | -$56.4K |
|
120
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $482K | 0.11% |
29,334
-4,380
| -13% | -$72K |
|
121
Lincoln National
LNC
$8.21B
| $472K | 0.11% |
7,585
| – | – |
|
|
WBT
122
DELISTED
Welbilt, Inc.
WBT
| $471K | 0.11% |
21,095
-2,125
| -9% | -$47.4K |
|
123
Nike
NKE
$110B
| $451K | 0.11% |
5,666
+125
| +2% | +$9.95K |
|
124
Ryerson Holding
RYI
$722M
| $446K | 0.1% |
40,000
+20,000
| +100% | +$223K |
|
125
Truist Financial
TFC
$59.8B
| $402K | 0.09% |
7,970
+457
| +6% | +$23.1K |
|