TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+8.08%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$376M
AUM Growth
+$376M
(+8.1%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
136
New
17
Increased
48
Reduced
55
Closed
8
Top Buys
| 1 |
John Marshall Bancorp
JMSB
|
$4.34M |
| 2 |
Direxion Daily Emerging Markets Bull 3X Shares
EDC
|
$1.34M |
| 3 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
$1.06M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$1M |
| 5 |
Brown-Forman Class B
BF.B
|
$959K |
Top Sells
| 1 |
Brown-Forman Class A
BF.A
|
$982K |
| 2 |
Lincoln National
LNC
|
$712K |
| 3 |
Truist Financial
TFC
|
$626K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$619K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$614K |
Sector Composition
| 1 | Healthcare | 18.29% |
| 2 | Consumer Staples | 15.93% |
| 3 | Technology | 11.36% |
| 4 | Financials | 4.86% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$81B
| $211K | 0.06% |
+1,104
| New | +$211K |
|
|
CNR
127
DELISTED
CHINA NETWORKS INTL HLDGS LTD
CNR
| $0 | ﹤0.01% |
15,209
| – | – |
|
|
DD
128
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-8,359
| Closed | -$614K |
|
|
ARRS
129
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – |
-10,680
| Closed | -$322K |
|
130
Revvity
RVTY
$9.68B
| – | – |
-9,900
| Closed | -$516K |
|
131
Palo Alto Networks
PANW
$128B
| – | – |
-4,820
| Closed | -$603K |
|
132
Nike
NKE
$110B
| – | – |
-9,542
| Closed | -$485K |
|
|
133
Brown-Forman Class A
BF.A
$13.5B
| – | – |
-21,858
| Closed | -$982K |
|