TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
1-Year Return
19.56%
This Quarter Return
+6.61%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$626M
AUM Growth
+$43.1M
(+7.4%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
736
New
132
Increased
176
Reduced
101
Closed
59
Top Buys
| 1 |
Telos
TLS
|
$2.41M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.09M |
| 3 |
ProShares Ultra Financials
UYG
|
$1.49M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.32M |
| 5 |
Direxion Daily Mid Cap Bull 3X Shares
MIDU
|
$1.26M |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$1.65M |
| 2 |
Apple
AAPL
|
$1.27M |
| 3 |
Amazon
AMZN
|
$1.26M |
| 4 |
Advanced Micro Devices
AMD
|
$1.25M |
| 5 |
Microsoft
MSFT
|
$1.09M |
Sector Composition
| 1 | Healthcare | 16.5% |
| 2 | Technology | 13.03% |
| 3 | Consumer Staples | 13.01% |
| 4 | Financials | 7.37% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
126
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $764K | 0.12% |
+15,150
| New | +$764K |
|
127
Lithia Motors
LAD
$8.77B
| $761K | 0.12% |
1,950
+900
| +86% | +$351K |
|
128
Primerica
PRI
$8.86B
| $754K | 0.12% |
+5,100
| New | +$754K |
|
129
Micron Technology
MU
$145B
| $751K | 0.12% |
8,510
+7,000
| +464% | +$618K |
|
130
Polaris
PII
$3.33B
| $748K | 0.12% |
+5,600
| New | +$748K |
|
131
D.R. Horton
DHI
$54.2B
| $740K | 0.12% |
+8,300
| New | +$740K |
|
132
Century Communities
CCS
$2.08B
| $739K | 0.12% |
12,250
+3,000
| +32% | +$181K |
|
133
Vanguard Real Estate ETF
VNQ
$34.7B
| $737K | 0.12% |
8,025
-213
| -3% | -$19.6K |
|
134
Waste Management
WM
$88.8B
| $717K | 0.11% |
5,561
+3,491
| +169% | +$450K |
|
135
Sprouts Farmers Market
SFM
$13.5B
| $715K | 0.11% |
+26,850
| New | +$715K |
|
136
Atlantic Union Bankshares
AUB
$5.11B
| $714K | 0.11% |
18,618
| – | – |
|
137
The Ensign Group
ENSG
$10B
| $713K | 0.11% |
7,600
+2,750
| +57% | +$258K |
|
138
Boston Beer
SAM
$2.49B
| $712K | 0.11% |
+590
| New | +$712K |
|
139
SelectQuote
SLQT
$356M
| $708K | 0.11% |
+24,000
| New | +$708K |
|
140
Jefferies Financial Group
JEF
$13.1B
| $697K | 0.11% |
+24,215
| New | +$697K |
|
|
SGI
141
Somnigroup International Inc.
SGI
$18.3B
| $695K | 0.11% |
19,000
+5,750
| +43% | +$210K |
|
142
Western Digital
WDC
$32.1B
| $694K | 0.11% |
+13,759
| New | +$694K |
|
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $678K | 0.11% |
8,214
-242
| -3% | -$20K |
|
144
PTC
PTC
$25.6B
| $661K | 0.11% |
4,805
-5,400
| -53% | -$743K |
|
145
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $652K | 0.1% |
29,996
+27,726
| +1,221% | +$603K |
|
|
HZNP
146
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $643K | 0.1% |
+6,985
| New | +$643K |
|
147
Accenture
ACN
$158B
| $633K | 0.1% |
2,292
-24
| -1% | -$6.63K |
|
|
MDC
148
DELISTED
M.D.C. Holdings, Inc.
MDC
| $613K | 0.1% |
10,328
+3,092
| +43% | +$184K |
|
149
Ichor Holdings
ICHR
$587M
| $597K | 0.1% |
+11,100
| New | +$597K |
|
150
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $583K | 0.09% |
21,616
-3,548
| -14% | -$95.7K |
|