TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+3.11%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$383M
AUM Growth
+$383M
(+1.7%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
137
New
9
Increased
42
Reduced
65
Closed
6
Top Buys
| 1 |
ProShares Ultra Health Care
RXL
|
$728K |
| 2 |
SiriusXM
SIRI
|
$587K |
| 3 |
Kennametal
KMT
|
$580K |
| 4 |
USCR
U S Concrete, Inc.
USCR
|
$573K |
| 5 |
Innoviva
INVA
|
$537K |
Top Sells
| 1 |
ProShares Ultra Real Estate
URE
|
$1.16M |
| 2 |
Amazon
AMZN
|
$894K |
| 3 |
CommScope
COMM
|
$720K |
| 4 |
AGN
ALLERGAN INC
AGN
|
$700K |
| 5 |
Stryker
SYK
|
$649K |
Sector Composition
| 1 | Healthcare | 18.66% |
| 2 | Consumer Staples | 15.36% |
| 3 | Technology | 11.04% |
| 4 | Financials | 5.25% |
| 5 | Industrials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ProShares UltraPro S&P 500
UPRO
$4.43B
| $238K | 0.06% |
2,287
| – | – |
|
|
AGN
127
DELISTED
ALLERGAN INC
AGN
| $233K | 0.06% |
958
-2,880
| -75% | -$700K |
|
128
3M
MMM
$81B
| $230K | 0.06% |
1,106
+2
| +0.2% | +$522 |
|
|
CNR
129
DELISTED
CHINA NETWORKS INTL HLDGS LTD
CNR
| $0 | ﹤0.01% |
15,209
| – | – |
|
|
WW
130
DELISTED
WW International
WW
| – | – |
-41,000
| Closed | -$638K |
|
131
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| – | – |
-2,858
| Closed | -$257K |
|
132
AT&T
T
$208B
| – | – |
-5,142
| Closed | -$214K |
|
133
Netflix
NFLX
$521B
| – | – |
-4,061
| Closed | -$600K |
|
134
Hanesbrands
HBI
$2.17B
| – | – |
-28,250
| Closed | -$586K |
|
135
American Express
AXP
$225B
| – | – |
-2,685
| Closed | -$212K |
|