TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
-4.67%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$273M
AUM Growth
+$273M
(-8.8%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
126
New
7
Increased
35
Reduced
54
Closed
16
Top Buys
| 1 |
SPDR S&P Retail ETF
XRT
|
$2.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.71M |
| 3 |
Becton Dickinson
BDX
|
$538K |
| 4 |
Applied Optoelectronics
AAOI
|
$448K |
| 5 |
SPDR S&P Bank ETF
KBE
|
$415K |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$3.04M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
$1.57M |
| 3 |
Medtronic
MDT
|
$1.15M |
| 4 |
Invesco Water Resources ETF
PHO
|
$1.15M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$945K |
Sector Composition
| 1 | Healthcare | 20.46% |
| 2 | Consumer Staples | 18.62% |
| 3 | Technology | 9.04% |
| 4 | Industrials | 5.13% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $9.47M | 3.47% | 113,918 -2,737 | -2% | -$227K |
|
2
CVS Health
CVS
$92.8B
| $9.01M | 3.3% | 93,342 -1,480 | -2% | -$143K |
|
3
Fiserv
FI
$75.1B
| $8.33M | 3.05% | 96,153 -1,431 | -1% | -$124K |
|
4
Stryker
SYK
$150B
| $7.32M | 2.68% | 77,739 -2,220 | -3% | -$209K |
|
5
Walt Disney
DIS
$213B
| $7.08M | 2.59% | 69,282 -447 | -0.6% | -$45.7K |
|
6
GE Aerospace
GE
$292B
| $7.02M | 2.57% | 278,225 +15,362 | +6% | +$387K |
|
7
Cisco
CSCO
$274B
| $6.7M | 2.45% | 255,108 -901 | -0.4% | -$23.7K |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.57M | 2.41% | 88,456 -768 | -0.9% | -$57K |
|
9
Abbott
ABT
$231B
| $5.72M | 2.1% | 142,309 +56 | +0% | +$2.25K |
|
10
Johnson & Johnson
JNJ
$427B
| $5.53M | 2.03% | 59,256 -908 | -2% | -$84.8K |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.45M | 2% | 137,972 -2,007 | -1% | -$79.3K |
|
12
Equifax
EFX
$30.3B
| $5.35M | 1.96% | 55,089 -1,616 | -3% | -$157K |
|
13
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $5.33M | 1.95% | 155,663 +3,932 | +3% | +$135K |
|
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.32M | 1.95% | 106,575 -2,167 | -2% | -$108K |
|
15
Microsoft
MSFT
$3.77T
| $5.3M | 1.94% | 119,832 -287 | -0.2% | -$12.7K |
|
16
PepsiCo
PEP
$204B
| $5.3M | 1.94% | 56,216 -416 | -0.7% | -$39.2K |
|
17
iShares US Transportation ETF
IYT
$613M
| $5.14M | 1.88% | 36,714 -1,008 | -3% | -$141K |
|
18
Mondelez International
MDLZ
$79.5B
| $5.08M | 1.86% | 121,213 -660 | -0.5% | -$27.6K |
|
19
Ecolab
ECL
$78.6B
| $5.07M | 1.86% | 46,170 +3,158 | +7% | +$347K |
|
20
Colgate-Palmolive
CL
$67.9B
| $4.94M | 1.81% | 77,774 -265 | -0.3% | -$16.8K |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.89M | 1.79% | 215,703 -121 | -0.1% | -$2.74K |
|
22
iShares Biotechnology ETF
IBB
$5.6B
| $4.83M | 1.77% | 15,937 -504 | -3% | -$153K |
|
|
23
SPDR S&P Retail ETF
XRT
$425M
| $4.62M | 1.69% | 104,001 +51,693 | +99% | +$2.3M |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.45M | 1.63% | 38,118 -773 | -2% | -$90.2K |
|
|
PDCO
25
DELISTED
Patterson Companies, Inc.
PDCO
| $4.45M | 1.63% | 102,773 +5,120 | +5% | +$221K |
|