TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+3.04%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$456M
AUM Growth
+$456M
(+2.1%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
523
New
70
Increased
101
Reduced
102
Closed
56
Top Buys
| 1 |
General Dynamics
GD
|
$1.52M |
| 2 |
T Rowe Price
TROW
|
$1.02M |
| 3 |
Oracle
ORCL
|
$694K |
| 4 |
Apple
AAPL
|
$620K |
| 5 |
Amgen
AMGN
|
$613K |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$3.69M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$1.05M |
| 3 |
Ecolab
ECL
|
$957K |
| 4 |
AbbVie
ABBV
|
$921K |
| 5 |
Euronet Worldwide
EEFT
|
$908K |
Sector Composition
| 1 | Consumer Staples | 15.79% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 14% |
| 4 | Financials | 6.62% |
| 5 | Industrials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$131B
| $553K | 0.12% |
3,417
+60
| +2% | +$9.71K |
|
102
Celanese
CE
$4.88B
| $550K | 0.12% |
+4,500
| New | +$550K |
|
103
Marvell Technology
MRVL
$53.4B
| $539K | 0.12% |
21,590
+11,590
| +116% | +$289K |
|
104
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$83.7M
| $532K | 0.12% |
8,178
-1,167
| -12% | -$75.9K |
|
105
Home Depot
HD
$405B
| $531K | 0.12% |
2,288
-14
| -0.6% | -$3.25K |
|
106
Applied Materials
AMAT
$123B
| $529K | 0.12% |
+10,600
| New | +$529K |
|
107
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $528K | 0.12% |
9,814
+137
| +1% | +$7.37K |
|
108
ProShares Ultra Real Estate
URE
$58.6M
| $525K | 0.12% |
6,000
| – | – |
|
109
Philip Morris
PM
$252B
| $524K | 0.11% |
6,902
-35
| -0.5% | -$2.66K |
|
110
Booking.com
BKNG
$180B
| $510K | 0.11% |
+260
| New | +$510K |
|
111
W.W. Grainger
GWW
$48.5B
| $502K | 0.11% |
1,689
+1,514
| +865% | +$450K |
|
112
KBR
KBR
$6.4B
| $491K | 0.11% |
20,000
+9,800
| +96% | +$241K |
|
113
Essent Group
ESNT
$6.19B
| $477K | 0.1% |
10,000
+5,000
| +100% | +$239K |
|
114
PagSeguro Digital
PAGS
$2.66B
| $477K | 0.1% |
10,300
-400
| -4% | -$18.5K |
|
|
WCG
115
DELISTED
Wellcare Health Plans, Inc.
WCG
| $467K | 0.1% |
+1,800
| New | +$467K |
|
116
Lincoln National
LNC
$8.14B
| $458K | 0.1% |
7,585
| – | – |
|
117
United Bankshares
UBSI
$5.37B
| $445K | 0.1% |
11,738
| – | – |
|
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $445K | 0.1% |
5,495
-1,097
| -17% | -$88.8K |
|
119
Caterpillar
CAT
$193B
| $437K | 0.1% |
3,456
+10
| +0.3% | +$1.26K |
|
120
Haemonetics
HAE
$2.55B
| $433K | 0.09% |
3,435
| – | – |
|
121
Bank of America
BAC
$369B
| $408K | 0.09% |
13,990
+6
| +0% | +$175 |
|
122
Churchill Downs
CHDN
$7.1B
| $407K | 0.09% |
3,300
| – | – |
|
123
Keysight
KEYS
$28.4B
| $404K | 0.09% |
4,150
| – | – |
|
124
Vulcan Materials
VMC
$37.9B
| $395K | 0.09% |
2,615
| – | – |
|
125
Global Payments
GPN
$20.9B
| $361K | 0.08% |
2,270
| – | – |
|