TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
-16.25%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$344M
AUM Growth
+$344M
(-30%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-14.94%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
550
New
63
Increased
100
Reduced
135
Closed
85
Top Buys
| 1 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
$1.89M |
| 2 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$1.46M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.23M |
| 4 |
Amazon
AMZN
|
$994K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$928K |
Top Sells
Sector Composition
| 1 | Healthcare | 17.95% |
| 2 | Technology | 17.76% |
| 3 | Consumer Staples | 17.7% |
| 4 | Financials | 5.84% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$254B
| $438K | 0.13% |
6,000
-739
| -11% | -$53.9K |
|
102
Micron Technology
MU
$133B
| $430K | 0.12% |
10,235
+9,695
| +1,795% | +$407K |
|
103
Materials Select Sector SPDR Fund
XLB
$5.46B
| $408K | 0.12% |
9,068
-21,173
| -70% | -$953K |
|
104
ProShares UltraPro Russell2000
URTY
$378M
| $401K | 0.12% |
+20,465
| New | +$401K |
|
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $387K | 0.11% |
4,890
-188
| -4% | -$14.9K |
|
106
McKesson
MCK
$85.9B
| $365K | 0.11% |
+2,696
| New | +$365K |
|
107
Home Depot
HD
$406B
| $361K | 0.1% |
1,931
-169
| -8% | -$31.6K |
|
108
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $352K | 0.1% |
7,959
-25,488
| -76% | -$1.13M |
|
109
Caterpillar
CAT
$194B
| $336K | 0.1% |
2,900
-386
| -12% | -$44.7K |
|
110
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
| $297K | 0.09% |
3,138
-3,770
| -55% | -$357K |
|
111
Bank of America
BAC
$371B
| $291K | 0.08% |
13,704
-289
| -2% | -$6.14K |
|
112
Alphabet (Google) Class C
GOOG
$2.79T
| $288K | 0.08% |
248
| – | – |
|
113
Iron Mountain
IRM
$26.5B
| $284K | 0.08% |
11,944
+10,547
| +755% | +$251K |
|
114
United Bankshares
UBSI
$5.39B
| $271K | 0.08% |
11,738
| – | – |
|
115
ProShares Ultra Health Care
RXL
$65.9M
| $270K | 0.08% |
2,976
-3,569
| -55% | -$324K |
|
116
ProShares Ultra Dow30
DDM
$436M
| $268K | 0.08% |
9,000
+8,600
| +2,150% | +$256K |
|
117
ProShares Ultra Real Estate
URE
$58.5M
| $261K | 0.08% |
6,000
| – | – |
|
118
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$84.2M
| $260K | 0.08% |
8,834
-7,467
| -46% | -$220K |
|
119
PetMed Express
PETS
$62.6M
| $259K | 0.07% |
+9,000
| New | +$259K |
|
120
Altria Group
MO
$112B
| $251K | 0.07% |
6,485
-576
| -8% | -$22.3K |
|
121
Bristol-Myers Squibb
BMY
$96.7B
| $231K | 0.07% |
4,148
-2,320
| -36% | -$129K |
|
122
ProShares UltraPro S&P 500
UPRO
$4.43B
| $226K | 0.07% |
8,193
-19,944
| -71% | -$550K |
|
123
Costco
COST
$421B
| $209K | 0.06% |
732
| – | – |
|
124
American Express
AXP
$225B
| $190K | 0.05% |
2,224
+267
| +14% | +$22.8K |
|
125
Exxon Mobil
XOM
$477B
| $188K | 0.05% |
4,964
+1,430
| +40% | +$54.2K |
|