TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+5.54%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$213M
AUM Growth
+$213M
(+5.1%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
110
New
7
Increased
54
Reduced
29
Closed
7
Top Buys
| 1 |
Walt Disney
DIS
|
$1.04M |
| 2 |
Quest Diagnostics
DGX
|
$587K |
| 3 |
SPDR Portfolio Europe ETF
SPEU
|
$432K |
| 4 |
Flex
FLEX
|
$400K |
| 5 |
SPDR S&P Bank ETF
KBE
|
$395K |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.32M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$783K |
| 3 |
CELG
Celgene Corp
CELG
|
$601K |
| 4 |
Albemarle
ALB
|
$392K |
| 5 |
RDC
Rowan Companies Plc
RDC
|
$371K |
Sector Composition
| 1 | Consumer Staples | 19.96% |
| 2 | Healthcare | 18.82% |
| 3 | Technology | 9.26% |
| 4 | Industrials | 5.57% |
| 5 | Financials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $6.57M | 3.08% | 275,062 +7,002 | +3% | +$167K |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $6.5M | 3.04% | 120,726 +1,159 | +1% | +$62.4K |
|
3
CVS Health
CVS
$92.8B
| $6.16M | 2.89% | 108,618 +2,505 | +2% | +$142K |
|
4
Aflac
AFL
$57.2B
| $6M | 2.81% | 96,751 +326 | +0.3% | +$20.2K |
|
5
Johnson & Johnson
JNJ
$427B
| $5.76M | 2.7% | 66,478 -1,117 | -2% | -$96.8K |
|
6
Cisco
CSCO
$274B
| $5.5M | 2.58% | 234,595 +8,333 | +4% | +$195K |
|
7
Stryker
SYK
$150B
| $5.15M | 2.41% | 76,145 +224 | +0.3% | +$15.1K |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.12M | 2.4% | 84,509 -3,493 | -4% | -$212K |
|
9
Medtronic
MDT
$119B
| $5.12M | 2.4% | 96,159 +4,828 | +5% | +$257K |
|
10
Colgate-Palmolive
CL
$67.9B
| $5.05M | 2.36% | 85,098 +792 | +0.9% | +$47K |
|
11
IBM
IBM
$227B
| $4.81M | 2.25% | 25,965 -821 | -3% | -$152K |
|
12
iShares Biotechnology ETF
IBB
$5.6B
| $4.79M | 2.24% | 22,842 +19 | +0.1% | +$3.98K |
|
13
Walmart
WMT
$774B
| $4.63M | 2.17% | 62,582 +2,107 | +3% | +$156K |
|
14
Fiserv
FI
$75.1B
| $4.4M | 2.06% | 43,505 -170 | -0.4% | -$17.2K |
|
15
iShares US Transportation ETF
IYT
$613M
| $4.27M | 2% | 36,293 +176 | +0.5% | +$20.7K |
|
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.13M | 1.94% | 89,066 +3,608 | +4% | +$167K |
|
17
Procter & Gamble
PG
$368B
| $4.06M | 1.9% | 53,703 +1,661 | +3% | +$126K |
|
18
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $4.05M | 1.9% | 132,260 -939 | -0.7% | -$28.7K |
|
19
PepsiCo
PEP
$204B
| $4M | 1.87% | 50,258 +1,549 | +3% | +$123K |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.83M | 1.79% | 119,408 +3,514 | +3% | +$113K |
|
21
SPDR S&P Retail ETF
XRT
$425M
| $3.83M | 1.79% | 46,635 -126 | -0.3% | -$10.3K |
|
22
Ecolab
ECL
$78.6B
| $3.77M | 1.77% | 38,194 +1,717 | +5% | +$170K |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.65M | 1.71% | 72,128 +2,004 | +3% | +$101K |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.63M | 1.7% | 54,870 -1,985 | -3% | -$131K |
|
25
Abbott
ABT
$231B
| $3.51M | 1.64% | 105,599 +8,032 | +8% | +$267K |
|