TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+14.17%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$583M
AUM Growth
+$583M
(+12%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
650
New
84
Increased
159
Reduced
106
Closed
41
Top Buys
| 1 |
Blackrock
BLK
|
$1.5M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.22M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.02M |
| 4 |
Global Payments
GPN
|
$991K |
| 5 |
OneMain Financial
OMF
|
$963K |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$3.61M |
| 2 |
ProShares UltraPro Russell2000
URTY
|
$1.95M |
| 3 |
ProShares Ultra S&P500
SSO
|
$1.28M |
| 4 |
FedEx
FDX
|
$1.07M |
| 5 |
Charter Communications
CHTR
|
$873K |
Sector Composition
| 1 | Healthcare | 16.38% |
| 2 | Technology | 14.58% |
| 3 | Consumer Staples | 13.81% |
| 4 | Financials | 6.28% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$371B
| $408K | 0.07% |
13,470
+4
| +0% | +$121 |
|
152
Century Communities
CCS
$1.94B
| $405K | 0.07% |
9,250
+1,750
| +23% | +$76.6K |
|
153
Brunswick
BC
$4.15B
| $401K | 0.07% |
+5,260
| New | +$401K |
|
154
RingCentral
RNG
$2.74B
| $398K | 0.07% |
+1,050
| New | +$398K |
|
155
Okta
OKTA
$15.8B
| $393K | 0.07% |
1,545
| – | – |
|
|
ATSG
156
DELISTED
Air Transport Services Group, Inc.
ATSG
| $382K | 0.07% |
12,175
+175
| +1% | +$5.49K |
|
157
MarineMax
HZO
$538M
| $380K | 0.07% |
+10,850
| New | +$380K |
|
158
United Bankshares
UBSI
$5.39B
| $380K | 0.07% |
11,738
| – | – |
|
159
Upbound Group
UPBD
$1.44B
| $379K | 0.07% |
9,904
| – | – |
|
160
DocuSign
DOCU
$15.3B
| $376K | 0.06% |
1,690
+1,565
| +1,252% | +$348K |
|
161
Deckers Outdoor
DECK
$18.3B
| $373K | 0.06% |
1,300
| – | – |
|
162
ProShares Ultra Real Estate
URE
$58.5M
| $373K | 0.06% |
6,000
| – | – |
|
163
Monster Beverage
MNST
$62B
| $361K | 0.06% |
3,900
| – | – |
|
|
SGI
164
Somnigroup International Inc.
SGI
$17.8B
| $358K | 0.06% |
+13,250
| New | +$358K |
|
165
The Ensign Group
ENSG
$9.9B
| $354K | 0.06% |
+4,850
| New | +$354K |
|
166
Globant
GLOB
$2.82B
| $337K | 0.06% |
1,550
| – | – |
|
167
ProShares Ultra Health Care
RXL
$65.9M
| $337K | 0.06% |
2,228
-80
| -3% | -$12.1K |
|
168
Costco
COST
$421B
| $334K | 0.06% |
887
| – | – |
|
169
Qorvo
QRVO
$8.42B
| $333K | 0.06% |
2,005
+68
| +4% | +$11.3K |
|
170
iShares Agency Bond ETF
AGZ
$614M
| $332K | 0.06% |
2,773
+209
| +8% | +$25K |
|
|
PLAN
171
DELISTED
Anaplan, Inc.
PLAN
| $331K | 0.06% |
+4,600
| New | +$331K |
|
|
MDC
172
DELISTED
M.D.C. Holdings, Inc.
MDC
| $326K | 0.06% |
+6,700
| New | +$326K |
|
173
Floor & Decor
FND
$8.45B
| $316K | 0.05% |
+3,400
| New | +$316K |
|
|
PPD
174
DELISTED
PPD, Inc. Common Stock
PPD
| $310K | 0.05% |
9,050
| – | – |
|
175
Lithia Motors
LAD
$8.51B
| $307K | 0.05% |
+1,050
| New | +$307K |
|