TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+3.04%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$456M
AUM Growth
+$456M
(+2.1%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
523
New
70
Increased
101
Reduced
102
Closed
56
Top Buys
| 1 |
General Dynamics
GD
|
$1.52M |
| 2 |
T Rowe Price
TROW
|
$1.02M |
| 3 |
Oracle
ORCL
|
$694K |
| 4 |
Apple
AAPL
|
$620K |
| 5 |
Amgen
AMGN
|
$613K |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$3.69M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$1.05M |
| 3 |
Ecolab
ECL
|
$957K |
| 4 |
AbbVie
ABBV
|
$921K |
| 5 |
Euronet Worldwide
EEFT
|
$908K |
Sector Composition
| 1 | Consumer Staples | 15.79% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 14% |
| 4 | Financials | 6.62% |
| 5 | Industrials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$59.8B
| $353K | 0.08% |
6,621
-345
| -5% | -$18.4K |
|
127
Copart
CPRT
$46.5B
| $345K | 0.08% |
4,300
| – | – |
|
128
Exxon Mobil
XOM
$477B
| $345K | 0.08% |
4,891
-419
| -8% | -$29.6K |
|
129
Atlantic Union Bankshares
AUB
$5.07B
| $341K | 0.07% |
9,143
| – | – |
|
|
STOR
130
DELISTED
STORE Capital Corporation
STOR
| $338K | 0.07% |
9,025
| – | – |
|
131
Alamo Group
ALG
$2.52B
| $336K | 0.07% |
+2,855
| New | +$336K |
|
132
PNC Financial Services
PNC
$80.7B
| $336K | 0.07% |
2,396
-281
| -10% | -$39.4K |
|
133
Viavi Solutions
VIAV
$2.57B
| $336K | 0.07% |
24,000
| – | – |
|
134
Emcor
EME
$28.1B
| $319K | 0.07% |
3,700
| – | – |
|
135
Altria Group
MO
$112B
| $317K | 0.07% |
7,748
-1,088
| -12% | -$44.5K |
|
136
Motorola Solutions
MSI
$79B
| $316K | 0.07% |
+1,855
| New | +$316K |
|
137
United Parcel Service
UPS
$72.3B
| $315K | 0.07% |
2,628
+2,151
| +451% | +$258K |
|
138
Globus Medical
GMED
$7.94B
| $311K | 0.07% |
6,080
+6,050
| +20,167% | +$309K |
|
139
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $311K | 0.07% |
5,684
-586
| -9% | -$32.1K |
|
140
Alphabet (Google) Class C
GOOG
$2.79T
| $302K | 0.07% |
248
-7
| -3% | -$8.52K |
|
141
Jabil
JBL
$21.8B
| $299K | 0.07% |
8,351
-1,960
| -19% | -$70.2K |
|
142
Installed Building Products
IBP
$7.18B
| $295K | 0.06% |
5,150
| – | – |
|
143
L3Harris
LHX
$51.1B
| $288K | 0.06% |
1,378
+72
| +6% | +$15K |
|
144
Idexx Laboratories
IDXX
$50.7B
| $286K | 0.06% |
1,050
| – | – |
|
|
INXN
145
DELISTED
Interxion Holding N.V.
INXN
| $285K | 0.06% |
3,500
| – | – |
|
146
ProShares Ultra NASDAQ Biotechnology
BIB
$55.7M
| $282K | 0.06% |
6,630
-166
| -2% | -$7.06K |
|
147
Americold
COLD
$3.95B
| $278K | 0.06% |
7,500
| – | – |
|
148
Fortive
FTV
$15.9B
| $276K | 0.06% |
4,019
-2,164
| -35% | -$149K |
|
149
Hexcel
HXL
$5.08B
| $275K | 0.06% |
3,350
| – | – |
|
150
UnitedHealth
UNH
$279B
| $273K | 0.06% |
1,254
+872
| +228% | +$190K |
|