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 | |
|---|---|---|---|---|---|---|
151
Allison Transmission
ALSN
$7.36B
| $582K | 0.09% |
+14,825
| New | +$582K |
|
152
Outfront Media
OUT
$3.12B
| $579K | 0.09% |
+20,700
| New | +$579K |
|
153
Costco
COST
$421B
| $575K | 0.09% |
998
+10
| +1% | +$5.76K |
|
154
Roper Technologies
ROP
$56.4B
| $575K | 0.09% |
1,217
+65
| +6% | +$30.7K |
|
155
Boeing
BA
$176B
| $567K | 0.08% |
2,961
+15
| +0.5% | +$2.87K |
|
156
Darling Ingredients
DAR
$5.05B
| $553K | 0.08% |
+6,875
| New | +$553K |
|
157
SPDR S&P Insurance ETF
KIE
$852M
| $552K | 0.08% |
13,125
-2,804
| -18% | -$118K |
|
158
Dollar Tree
DLTR
$20.8B
| $531K | 0.08% |
+3,314
| New | +$531K |
|
159
Fox Class A
FOXA
$26.8B
| $527K | 0.08% |
+13,350
| New | +$527K |
|
160
TransDigm Group
TDG
$72B
| $492K | 0.07% |
+755
| New | +$492K |
|
161
ProShares Ultra Health Care
RXL
$65.9M
| $456K | 0.07% |
8,912
| – | – |
|
162
Exxon Mobil
XOM
$477B
| $444K | 0.07% |
5,376
+1,284
| +31% | +$106K |
|
163
Philip Morris
PM
$254B
| $416K | 0.06% |
4,432
-73
| -2% | -$6.85K |
|
164
United Bankshares
UBSI
$5.39B
| $409K | 0.06% |
11,738
| – | – |
|
165
Berkshire Hathaway Class B
BRK.B
$1.08T
| $404K | 0.06% |
1,146
+623
| +119% | +$220K |
|
166
American Express
AXP
$225B
| $395K | 0.06% |
2,111
+2
| +0.1% | +$374 |
|
167
Crane NXT
CXT
$3.49B
| $360K | 0.05% |
9,573
+6,550
| +217% | +$246K |
|
168
Qualcomm
QCOM
$170B
| $336K | 0.05% |
2,197
-4,064
| -65% | -$622K |
|
169
Clean Harbors
CLH
$12.9B
| $335K | 0.05% |
+3,000
| New | +$335K |
|
170
Innovative Industrial Properties
IIPR
$1.54B
| $312K | 0.05% |
1,518
-416
| -22% | -$85.5K |
|
171
Enterprise Products Partners
EPD
$68.9B
| $302K | 0.05% |
11,713
+28
| +0.2% | +$722 |
|
172
Northrop Grumman
NOC
$83.2B
| $288K | 0.04% |
645
+600
| +1,333% | +$268K |
|
173
Truist Financial
TFC
$59.8B
| $287K | 0.04% |
5,056
| – | – |
|
174
W.R. Berkley
WRB
$27.4B
| $275K | 0.04% |
+6,188
| New | +$275K |
|
175
Huntington Ingalls Industries
HII
$10.6B
| $274K | 0.04% |
1,375
+1,225
| +817% | +$244K |
|