TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+5.59%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$447M
AUM Growth
+$447M
(+4.6%)
Cap. Flow
+$296K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
492
New
65
Increased
126
Reduced
93
Closed
39
Top Buys
| 1 |
T Rowe Price
TROW
|
$1.35M |
| 2 |
Oracle
ORCL
|
$1.24M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$895K |
| 4 |
Automatic Data Processing
ADP
|
$766K |
| 5 |
Invesco Preferred ETF
PGX
|
$694K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.19M |
| 2 |
CVS Health
CVS
|
$3.01M |
| 3 |
ProShares Ultra Health Care
RXL
|
$1.2M |
| 4 |
iShares US Transportation ETF
IYT
|
$860K |
| 5 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$840K |
Sector Composition
| 1 | Consumer Staples | 15.48% |
| 2 | Healthcare | 14.27% |
| 3 | Technology | 14.21% |
| 4 | Financials | 6.39% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
151
DELISTED
Interxion Holding N.V.
INXN
| $266K | 0.06% |
+3,500
| New | +$266K |
|
152
Enviri
NVRI
$894M
| $257K | 0.06% |
+9,350
| New | +$257K |
|
153
KBR
KBR
$6.44B
| $254K | 0.06% |
+10,200
| New | +$254K |
|
154
ProShares Ultra Industrials
UXI
$24.5M
| $253K | 0.06% |
3,211
-215
| -6% | -$16.9K |
|
155
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.57M
| $250K | 0.06% |
6,175
+5,875
| +1,958% | +$238K |
|
|
DFS
156
DELISTED
Discover Financial Services
DFS
| $250K | 0.06% |
+3,225
| New | +$250K |
|
157
Teradyne
TER
$19B
| $249K | 0.06% |
+5,200
| New | +$249K |
|
158
L3Harris
LHX
$51.1B
| $247K | 0.06% |
1,306
+4
| +0.3% | +$757 |
|
159
Autodesk
ADSK
$67.9B
| $244K | 0.05% |
+1,500
| New | +$244K |
|
160
Americold
COLD
$3.95B
| $243K | 0.05% |
+7,500
| New | +$243K |
|
161
Marvell Technology
MRVL
$53.7B
| $239K | 0.05% |
+10,000
| New | +$239K |
|
162
JPMorgan Chase
JPM
$824B
| $236K | 0.05% |
2,110
+9
| +0.4% | +$1.01K |
|
163
Essent Group
ESNT
$6.2B
| $235K | 0.05% |
5,000
| – | – |
|
|
MIME
164
DELISTED
Mimecast Limited
MIME
| $234K | 0.05% |
+5,000
| New | +$234K |
|
165
Chevron
CVX
$318B
| $234K | 0.05% |
1,883
| – | – |
|
|
166
ProShares Ultra Health Care
RXL
$65.9M
| $229K | 0.05% |
2,177
-11,382
| -84% | -$1.2M |
|
|
WBT
167
DELISTED
Welbilt, Inc.
WBT
| $227K | 0.05% |
13,620
| – | – |
|
168
Enterprise Products Partners
EPD
$68.9B
| $222K | 0.05% |
7,706
+294
| +4% | +$8.47K |
|
169
MainStreet Bancshares
MNSB
$172M
| $204K | 0.05% |
+8,966
| New | +$204K |
|
170
Costco
COST
$421B
| $188K | 0.04% |
712
-5
| -0.7% | -$1.32K |
|
171
GE Aerospace
GE
$293B
| $167K | 0.04% |
15,869
-1,365
| -8% | -$14.4K |
|
172
NVIDIA
NVDA
$4.15T
| $164K | 0.04% |
1,000
| – | – |
|
173
iShares National Muni Bond ETF
MUB
$38.6B
| $139K | 0.03% |
1,228
| – | – |
|
|
SASR
174
DELISTED
Sandy Spring Bancorp Inc
SASR
| $137K | 0.03% |
3,940
-1,000
| -20% | -$34.8K |
|
175
Duke Energy
DUK
$94.5B
| $129K | 0.03% |
1,459
+12
| +0.8% | +$1.06K |
|