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 | |
|---|---|---|---|---|---|---|
176
NVIDIA
NVDA
$4.15T
| $174K | 0.04% |
1,000
| – | – |
|
177
MainStreet Bancshares
MNSB
$172M
| $168K | 0.04% |
7,966
-1,000
| -11% | -$21.1K |
|
178
GameStop
GME
$10.2B
| $161K | 0.04% |
+29,140
| New | +$161K |
|
179
Duke Energy
DUK
$94.5B
| $141K | 0.03% |
1,469
+10
| +0.7% | +$960 |
|
180
iShares National Muni Bond ETF
MUB
$38.6B
| $140K | 0.03% |
1,228
| – | – |
|
|
SASR
181
DELISTED
Sandy Spring Bancorp Inc
SASR
| $133K | 0.03% |
3,940
| – | – |
|
182
iShares Core US Aggregate Bond ETF
AGG
$130B
| $129K | 0.03% |
1,141
+150
| +15% | +$17K |
|
183
Accenture
ACN
$158B
| $117K | 0.03% |
608
| – | – |
|
184
AT&T
T
$208B
| $113K | 0.02% |
2,996
+204
| +7% | +$7.69K |
|
185
Lockheed Martin
LMT
$105B
| $112K | 0.02% |
287
-34
| -11% | -$13.3K |
|
186
PayPal
PYPL
$66.5B
| $109K | 0.02% |
1,051
| – | – |
|
187
Alibaba
BABA
$325B
| $105K | 0.02% |
625
| – | – |
|
188
Pfizer
PFE
$141B
| $105K | 0.02% |
2,916
+9
| +0.3% | +$308 |
|
189
Analog Devices
ADI
$120B
| $101K | 0.02% |
903
+4
| +0.4% | +$447 |
|
190
Vanguard Total Bond Market
BND
$133B
| $98K | 0.02% |
1,163
| – | – |
|
191
Public Storage
PSA
$51.2B
| $98K | 0.02% |
400
| – | – |
|
192
Broadridge
BR
$29.3B
| $96K | 0.02% |
770
| – | – |
|
193
Lowe's Companies
LOW
$146B
| $96K | 0.02% |
873
+5
| +0.6% | +$550 |
|
194
Marriott International Class A Common Stock
MAR
$72B
| $93K | 0.02% |
748
| – | – |
|
195
Realty Income
O
$53B
| $92K | 0.02% |
1,200
| – | – |
|
196
Medifast
MED
$153M
| $87K | 0.02% |
840
| – | – |
|
197
Capital One
COF
$142B
| $86K | 0.02% |
945
-110
| -10% | -$10K |
|
198
Sempra
SRE
$53.7B
| $82K | 0.02% |
557
+4
| +0.7% | +$589 |
|
199
Entergy
ETR
$38.9B
| $79K | 0.02% |
676
+3
| +0.4% | +$351 |
|
200
iShares US Regional Banks ETF
IAT
$647M
| $79K | 0.02% |
1,690
| – | – |
|