TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+8.12%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$493M
AUM Growth
+$493M
(+8%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
539
New
74
Increased
111
Reduced
110
Closed
58
Top Buys
| 1 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
$1.86M |
| 2 |
UnitedHealth
UNH
|
$1.6M |
| 3 |
Amgen
AMGN
|
$1.16M |
| 4 |
W.W. Grainger
GWW
|
$1.07M |
| 5 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$916K |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$785K |
| 2 |
Starbucks
SBUX
|
$760K |
| 3 |
Mondelez International
MDLZ
|
$614K |
| 4 |
Mastercard
MA
|
$590K |
| 5 |
American International
AIG
|
$587K |
Sector Composition
| 1 | Healthcare | 14.99% |
| 2 | Consumer Staples | 14.39% |
| 3 | Technology | 14.12% |
| 4 | Financials | 6.38% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teradyne
TER
$19B
| $716K | 0.15% |
10,500
| – | – |
|
102
Installed Building Products
IBP
$7.18B
| $706K | 0.14% |
10,250
+5,100
| +99% | +$351K |
|
103
Lowe's Companies
LOW
$146B
| $701K | 0.14% |
5,852
+4,979
| +570% | +$596K |
|
104
Advanced Micro Devices
AMD
$263B
| $683K | 0.14% |
14,900
+14,800
| +14,800% | +$678K |
|
105
ASML
ASML
$290B
| $681K | 0.14% |
2,300
| – | – |
|
106
Alphabet (Google) Class A
GOOGL
$2.79T
| $664K | 0.13% |
496
-2
| -0.4% | -$2.68K |
|
107
Globus Medical
GMED
$7.94B
| $658K | 0.13% |
11,180
+5,100
| +84% | +$300K |
|
108
Vulcan Materials
VMC
$38.1B
| $648K | 0.13% |
4,500
+1,885
| +72% | +$271K |
|
109
Applied Materials
AMAT
$124B
| $647K | 0.13% |
10,600
| – | – |
|
110
Marriott Vacations Worldwide
VAC
$2.69B
| $641K | 0.13% |
4,979
+4,911
| +7,222% | +$632K |
|
111
KBR
KBR
$6.44B
| $636K | 0.13% |
20,850
+850
| +4% | +$25.9K |
|
112
Flex
FLEX
$20.1B
| $607K | 0.12% |
+48,100
| New | +$607K |
|
113
Vertex Pharmaceuticals
VRTX
$102B
| $598K | 0.12% |
+2,730
| New | +$598K |
|
114
Broadcom
AVGO
$1.42T
| $597K | 0.12% |
1,890
+1,840
| +3,680% | +$581K |
|
115
Neurocrine Biosciences
NBIX
$13.5B
| $597K | 0.12% |
+5,555
| New | +$597K |
|
116
McGrath RentCorp
MGRC
$3.01B
| $593K | 0.12% |
7,750
+3,920
| +102% | +$300K |
|
117
Intuitive Surgical
ISRG
$158B
| $591K | 0.12% |
+999
| New | +$591K |
|
|
MINI
118
DELISTED
Mobile Mini Inc
MINI
| $584K | 0.12% |
15,410
+8,335
| +118% | +$316K |
|
119
Ameriprise Financial
AMP
$47.8B
| $573K | 0.12% |
+3,440
| New | +$573K |
|
120
Philip Morris
PM
$254B
| $573K | 0.12% |
6,739
-163
| -2% | -$13.9K |
|
121
Air Lease Corp
AL
$7.13B
| $556K | 0.11% |
+11,700
| New | +$556K |
|
122
Celanese
CE
$4.89B
| $554K | 0.11% |
4,500
| – | – |
|
123
Incyte
INCY
$17B
| $546K | 0.11% |
+6,250
| New | +$546K |
|
124
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $546K | 0.11% |
10,219
+405
| +4% | +$21.6K |
|
125
Global Payments
GPN
$21B
| $529K | 0.11% |
2,900
+630
| +28% | +$115K |
|