TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
1-Year Return
19.56%
This Quarter Return
+11.48%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$616M
AUM Growth
+$64.1M
(+12%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
815
New
57
Increased
121
Reduced
178
Closed
109
Top Buys
| 1 |
Visa
V
|
$1.68M |
| 2 |
AutoZone
AZO
|
$1.25M |
| 3 |
Schlumberger
SLB
|
$1.01M |
| 4 |
Neurocrine Biosciences
NBIX
|
$858K |
| 5 |
Deere & Co
DE
|
$847K |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.75M |
| 2 |
Quest Diagnostics
DGX
|
$1.26M |
| 3 |
ProShares Ultra Financials
UYG
|
$1.1M |
| 4 |
BJs Wholesale Club
BJ
|
$829K |
| 5 |
Amdocs
DOX
|
$762K |
Sector Composition
| 1 | Healthcare | 17.68% |
| 2 | Consumer Staples | 15.17% |
| 3 | Technology | 14.05% |
| 4 | Financials | 9.46% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Insurance ETF
KIE
$863M
| $540K | 0.09% |
13,194
+20
| +0.2% | +$819 |
|
152
Comfort Systems
FIX
$25.5B
| $538K | 0.09% |
+4,675
| New | +$538K |
|
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $514K | 0.08% |
6,835
-860
| -11% | -$64.7K |
|
154
Trane Technologies
TT
$91.9B
| $496K | 0.08% |
2,950
+2,845
| +2,710% | +$478K |
|
155
Dayforce
DAY
$11B
| $481K | 0.08% |
+7,500
| New | +$481K |
|
156
United Bankshares
UBSI
$5.47B
| $475K | 0.08% |
11,738
| – | – |
|
157
Kinsale Capital Group
KNSL
$10.7B
| $471K | 0.08% |
1,800
| – | – |
|
158
Huntington Ingalls Industries
HII
$10.6B
| $438K | 0.07% |
1,900
-1,750
| -48% | -$404K |
|
159
Alphabet (Google) Class C
GOOG
$2.81T
| $432K | 0.07% |
4,869
| – | – |
|
160
ProShares Ultra Health Care
RXL
$66.4M
| $421K | 0.07% |
8,912
| – | – |
|
161
Hartford Financial Services
HIG
$37.9B
| $411K | 0.07% |
5,420
+4,435
| +450% | +$336K |
|
162
Philip Morris
PM
$251B
| $407K | 0.07% |
4,026
-335
| -8% | -$33.9K |
|
163
VF Corp
VFC
$5.85B
| $377K | 0.06% |
13,654
-25,971
| -66% | -$717K |
|
164
Arhaus
ARHS
$1.6B
| $356K | 0.06% |
+36,500
| New | +$356K |
|
165
Bank of America
BAC
$375B
| $348K | 0.06% |
10,501
-179
| -2% | -$5.93K |
|
166
ProShares Ultra Real Estate
URE
$59.2M
| $347K | 0.06% |
6,000
| – | – |
|
167
Deckers Outdoor
DECK
$18.4B
| $319K | 0.05% |
+4,800
| New | +$319K |
|
168
iShares Russell 2000 ETF
IWM
$67.4B
| $319K | 0.05% |
1,829
+364
| +25% | +$63.5K |
|
169
American Express
AXP
$230B
| $307K | 0.05% |
2,080
-77
| -4% | -$11.4K |
|
170
RPM International
RPM
$16.1B
| $307K | 0.05% |
+3,150
| New | +$307K |
|
171
Afya
AFYA
$1.35B
| $300K | 0.05% |
+19,200
| New | +$300K |
|
172
Enterprise Products Partners
EPD
$68.9B
| $287K | 0.05% |
11,915
+27
| +0.2% | +$651 |
|
|
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
| $285K | 0.05% |
7,622
-2,722
| -26% | -$102K |
|
174
Altria Group
MO
$112B
| $283K | 0.05% |
6,184
-74
| -1% | -$3.38K |
|
175
Atlantic Union Bankshares
AUB
$5.13B
| $269K | 0.04% |
7,643
-13,770
| -64% | -$484K |
|