TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
1-Year Return
19.56%
This Quarter Return
+14.95%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$427M
AUM Growth
+$61.6M
(+17%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
466
New
60
Increased
121
Reduced
83
Closed
39
Top Buys
| 1 |
Dominion Energy
D
|
$1.7M |
| 2 |
Direxion Daily Emerging Markets Bull 3X Shares
EDC
|
$1.02M |
| 3 |
Starbucks
SBUX
|
$1.01M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$1M |
| 5 |
Automatic Data Processing
ADP
|
$952K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 3 |
Innoviva
INVA
|
$1.01M |
| 4 |
AbbVie
ABBV
|
$985K |
| 5 |
Quest Diagnostics
DGX
|
$786K |
Sector Composition
| 1 | Healthcare | 16.27% |
| 2 | Consumer Staples | 15.53% |
| 3 | Technology | 13.6% |
| 4 | Financials | 5.34% |
| 5 | Materials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Hong Kong ETF
EWH
$712M
| $396K | 0.09% |
+15,100
| New | +$396K |
|
127
Bank of America
BAC
$369B
| $384K | 0.09% |
13,902
-1,081
| -7% | -$29.9K |
|
128
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $369K | 0.09% |
21,165
-792
| -4% | -$13.8K |
|
129
NMI Holdings
NMIH
$3.1B
| $368K | 0.09% |
+14,242
| New | +$368K |
|
130
Keysight
KEYS
$28.9B
| $349K | 0.08% |
+4,000
| New | +$349K |
|
131
SS&C Technologies
SSNC
$21.7B
| $339K | 0.08% |
+5,325
| New | +$339K |
|
132
Truist Financial
TFC
$60B
| $324K | 0.08% |
6,954
+12
| +0.2% | +$559 |
|
133
PagSeguro Digital
PAGS
$2.8B
| $321K | 0.08% |
10,750
+10,550
| +5,275% | +$315K |
|
134
Alphabet (Google) Class C
GOOG
$2.84T
| $317K | 0.07% |
5,400
+560
| +12% | +$32.9K |
|
135
Fidelity National Information Services
FIS
$35.9B
| $315K | 0.07% |
+2,788
| New | +$315K |
|
136
Fortive
FTV
$16.2B
| $309K | 0.07% |
4,400
+1,282
| +41% | +$90K |
|
|
PRAH
137
DELISTED
PRA Health Sciences, Inc.
PRAH
| $308K | 0.07% |
+2,797
| New | +$308K |
|
138
Vertex Pharmaceuticals
VRTX
$102B
| $302K | 0.07% |
+1,642
| New | +$302K |
|
|
NEWR
139
DELISTED
New Relic, Inc.
NEWR
| $300K | 0.07% |
+3,040
| New | +$300K |
|
140
Workday
WDAY
$61.7B
| $292K | 0.07% |
1,516
+1,500
| +9,375% | +$289K |
|
141
Broadcom
AVGO
$1.58T
| $286K | 0.07% |
+9,500
| New | +$286K |
|
142
Global Payments
GPN
$21.3B
| $273K | 0.06% |
+2,000
| New | +$273K |
|
143
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $268K | 0.06% |
5,722
+360
| +7% | +$16.9K |
|
144
Constellation Brands
STZ
$26.2B
| $259K | 0.06% |
1,476
-364
| -20% | -$63.9K |
|
145
Arista Networks
ANET
$180B
| $252K | 0.06% |
+12,800
| New | +$252K |
|
146
ProShares Ultra Industrials
UXI
$24.9M
| $250K | 0.06% |
13,704
-492
| -3% | -$8.98K |
|
147
Palo Alto Networks
PANW
$130B
| $243K | 0.06% |
6,000
+5,580
| +1,329% | +$226K |
|
148
American Express
AXP
$227B
| $235K | 0.06% |
2,153
+6
| +0.3% | +$655 |
|
149
Chevron
CVX
$310B
| $232K | 0.05% |
1,883
-270
| -13% | -$33.3K |
|
|
WBT
150
DELISTED
Welbilt, Inc.
WBT
| $223K | 0.05% |
13,620
-7,475
| -35% | -$122K |
|