TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
-4.29%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$669M
AUM Growth
+$669M
(-8.8%)
Cap. Flow
-$9.81M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
836
New
88
Increased
183
Reduced
120
Closed
110
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.22M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.51M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.17M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$969K |
| 5 |
Pacira BioSciences
PCRX
|
$934K |
Top Sells
Sector Composition
| 1 | Healthcare | 17.36% |
| 2 | Technology | 13.82% |
| 3 | Consumer Staples | 13.38% |
| 4 | Financials | 6.75% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AAR Corp
AIR
$2.72B
| $831K | 0.12% |
+17,150
| New | +$831K |
|
127
Vanguard Real Estate ETF
VNQ
$34.1B
| $815K | 0.12% |
7,521
+41
| +0.5% | +$4.44K |
|
128
Telos
TLS
$470M
| $812K | 0.12% |
81,456
-490
| -0.6% | -$4.89K |
|
129
Kinsale Capital Group
KNSL
$10.5B
| $808K | 0.12% |
3,545
| – | – |
|
130
Raymond James Financial
RJF
$33.2B
| $797K | 0.12% |
+7,250
| New | +$797K |
|
131
Quanta Services
PWR
$55.8B
| $793K | 0.12% |
+6,025
| New | +$793K |
|
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $777K | 0.12% |
9,947
-3,441
| -26% | -$269K |
|
133
Henry Schein
HSIC
$8.14B
| $776K | 0.12% |
+8,900
| New | +$776K |
|
134
Eagle Materials
EXP
$7.27B
| $770K | 0.12% |
6,000
-625
| -9% | -$80.2K |
|
|
TGH
135
DELISTED
Textainer Group Holdings limited
TGH
| $763K | 0.11% |
20,050
+4,300
| +27% | +$164K |
|
136
Accenture
ACN
$158B
| $750K | 0.11% |
2,224
+85
| +4% | +$28.7K |
|
137
Vanguard S&P 500 ETF
VOO
$724B
| $732K | 0.11% |
1,762
-82
| -4% | -$34.1K |
|
138
Saia
SAIA
$7.75B
| $713K | 0.11% |
2,925
| – | – |
|
139
Metropolitan Bank Holding Corp
MCB
$818M
| $708K | 0.11% |
6,960
-9,525
| -58% | -$969K |
|
140
Forward Air
FWRD
$923M
| $706K | 0.11% |
7,225
| – | – |
|
141
CDW
CDW
$21.4B
| $694K | 0.1% |
3,880
+686
| +21% | +$123K |
|
|
NVEE
142
DELISTED
NV5 Global
NVEE
| $693K | 0.1% |
+5,200
| New | +$693K |
|
143
Alphabet (Google) Class C
GOOG
$2.79T
| $662K | 0.1% |
237
+4
| +2% | +$11.2K |
|
144
Hess Midstream
HESM
$5.39B
| $660K | 0.1% |
+22,000
| New | +$660K |
|
145
Atlantic Union Bankshares
AUB
$5.07B
| $621K | 0.09% |
16,913
| – | – |
|
146
Advanced Micro Devices
AMD
$263B
| $615K | 0.09% |
5,622
-4,995
| -47% | -$546K |
|
147
Bank of America
BAC
$371B
| $608K | 0.09% |
14,759
-2,312
| -14% | -$95.2K |
|
148
Caterpillar
CAT
$194B
| $607K | 0.09% |
2,723
-10
| -0.4% | -$2.23K |
|
149
ProShares Ultra Real Estate
URE
$58.5M
| $601K | 0.09% |
6,000
| – | – |
|
150
ProShares Ultra NASDAQ Biotechnology
BIB
$55.7M
| $598K | 0.09% |
9,647
-340
| -3% | -$21.1K |
|