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 | |
|---|---|---|---|---|---|---|
|
DBD
151
DELISTED
Diebold Nixdorf Incorporated
DBD
| $272K | 0.06% |
+24,300
| New | +$272K |
|
152
Bristol-Myers Squibb
BMY
$96.7B
| $269K | 0.06% |
+5,300
| New | +$269K |
|
153
McGrath RentCorp
MGRC
$3.01B
| $267K | 0.06% |
+3,830
| New | +$267K |
|
154
ZTO Express
ZTO
$14.4B
| $267K | 0.06% |
+12,500
| New | +$267K |
|
|
MINI
155
DELISTED
Mobile Mini Inc
MINI
| $261K | 0.06% |
+7,075
| New | +$261K |
|
156
Primerica
PRI
$8.72B
| $254K | 0.06% |
+2,000
| New | +$254K |
|
157
Allstate
ALL
$53.9B
| $250K | 0.05% |
+2,300
| New | +$250K |
|
158
Burlington
BURL
$18.5B
| $250K | 0.05% |
+1,250
| New | +$250K |
|
159
Comcast
CMCSA
$125B
| $250K | 0.05% |
5,550
+5,400
| +3,600% | +$243K |
|
160
KeyCorp
KEY
$20.8B
| $250K | 0.05% |
+14,000
| New | +$250K |
|
161
Monolithic Power Systems
MPWR
$39.6B
| $249K | 0.05% |
+1,600
| New | +$249K |
|
162
O'Reilly Automotive
ORLY
$88.1B
| $249K | 0.05% |
+625
| New | +$249K |
|
163
Select Medical
SEM
$1.6B
| $249K | 0.05% |
+15,000
| New | +$249K |
|
|
PRAH
164
DELISTED
PRA Health Sciences, Inc.
PRAH
| $248K | 0.05% |
+2,500
| New | +$248K |
|
|
COR
165
DELISTED
Coresite Realty Corporation
COR
| $244K | 0.05% |
+2,000
| New | +$244K |
|
166
JPMorgan Chase
JPM
$824B
| $238K | 0.05% |
2,025
-85
| -4% | -$9.99K |
|
167
Enterprise Products Partners
EPD
$68.9B
| $233K | 0.05% |
8,146
+440
| +6% | +$12.6K |
|
168
ProShares Ultra Industrials
UXI
$24.5M
| $233K | 0.05% |
2,966
-245
| -8% | -$19.2K |
|
169
American Express
AXP
$225B
| $231K | 0.05% |
1,954
-205
| -9% | -$24.2K |
|
|
WBT
170
DELISTED
Welbilt, Inc.
WBT
| $230K | 0.05% |
13,620
| – | – |
|
171
ProShares Ultra Health Care
RXL
$65.9M
| $212K | 0.05% |
2,160
-17
| -0.8% | -$1.67K |
|
172
Gentherm
THRM
$1.1B
| $212K | 0.05% |
+5,150
| New | +$212K |
|
173
Costco
COST
$421B
| $205K | 0.04% |
712
| – | – |
|
174
Eagle Bancorp
EGBN
$595M
| $205K | 0.04% |
4,592
-8,255
| -64% | -$369K |
|
175
Chevron
CVX
$318B
| $182K | 0.04% |
1,538
-345
| -18% | -$40.8K |
|