TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
-4.52%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$552M
AUM Growth
+$552M
(-3.7%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
824
New
107
Increased
192
Reduced
119
Closed
66
Top Buys
| 1 |
Lowe's Companies
LOW
|
$1.17M |
| 2 |
Harmonic Inc
HLIT
|
$1M |
| 3 |
AutoZone
AZO
|
$975K |
| 4 |
CDW
CDW
|
$924K |
| 5 |
John Marshall Bancorp
JMSB
|
$875K |
Top Sells
Sector Composition
| 1 | Healthcare | 17.95% |
| 2 | Consumer Staples | 15.27% |
| 3 | Technology | 14.3% |
| 4 | Financials | 8.94% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$521B
| $1.03M | 0.19% |
4,375
+2,475
| +130% | +$583K |
|
102
T-Mobile US
TMUS
$284B
| $1.01M | 0.18% |
7,541
+2,000
| +36% | +$268K |
|
|
103
Harmonic Inc
HLIT
$1.11B
| $1M | 0.18% |
+76,500
| New | +$1M |
|
104
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $983K | 0.18% |
20,361
-585
| -3% | -$28.2K |
|
105
SPDR S&P Bank ETF
KBE
$1.6B
| $977K | 0.18% |
22,050
+500
| +2% | +$22.2K |
|
106
Extreme Networks
EXTR
$2.87B
| $864K | 0.16% |
+66,100
| New | +$864K |
|
107
ProShares UltraPro S&P 500
UPRO
$4.43B
| $854K | 0.15% |
30,075
+1,797
| +6% | +$51K |
|
108
Reinsurance Group of America
RGA
$13B
| $831K | 0.15% |
6,609
+20
| +0.3% | +$2.52K |
|
109
Accenture
ACN
$158B
| $831K | 0.15% |
3,230
+444
| +16% | +$114K |
|
110
BJs Wholesale Club
BJ
$12.7B
| $829K | 0.15% |
11,380
+7,530
| +196% | +$549K |
|
111
Intel
INTC
$105B
| $814K | 0.15% |
31,571
-1,553
| -5% | -$40K |
|
112
Huntington Ingalls Industries
HII
$10.6B
| $808K | 0.15% |
3,650
| – | – |
|
113
Eastern Bankshares
EBC
$3.38B
| $736K | 0.13% |
37,500
+11,000
| +42% | +$216K |
|
114
Chipotle Mexican Grill
CMG
$56B
| $702K | 0.13% |
467
+448
| +2,358% | +$673K |
|
115
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $693K | 0.13% |
14,463
-845
| -6% | -$40.5K |
|
116
Telos
TLS
$470M
| $690K | 0.12% |
77,636
-11,857
| -13% | -$105K |
|
117
Amdocs
DOX
$9.31B
| $690K | 0.12% |
8,685
+2,600
| +43% | +$207K |
|
118
Albemarle
ALB
$9.43B
| $667K | 0.12% |
2,524
+11
| +0.4% | +$2.91K |
|
119
Vanguard S&P 500 ETF
VOO
$724B
| $655K | 0.12% |
1,995
+62
| +3% | +$20.4K |
|
120
Humana
HUM
$37.5B
| $655K | 0.12% |
1,350
| – | – |
|
121
Atlantic Union Bankshares
AUB
$5.07B
| $651K | 0.12% |
21,413
+4,500
| +27% | +$137K |
|
122
W.R. Berkley
WRB
$27.4B
| $620K | 0.11% |
9,600
+1,475
| +18% | +$95.2K |
|
123
Costco
COST
$421B
| $618K | 0.11% |
1,309
+178
| +16% | +$84K |
|
124
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.44B
| $609K | 0.11% |
13,544
-9,454
| -41% | -$425K |
|
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $572K | 0.1% |
7,695
-1,617
| -17% | -$120K |
|