TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+7.82%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$302M
AUM Growth
+$302M
(+11%)
Cap. Flow
+$9.15M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
117
New
7
Increased
56
Reduced
38
Closed
7
Top Buys
| 1 |
Becton Dickinson
BDX
|
$998K |
| 2 |
Kellanova
K
|
$733K |
| 3 |
Microsoft
MSFT
|
$642K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$631K |
| 5 |
Steel Dynamics
STLD
|
$602K |
Top Sells
| 1 |
Medtronic
MDT
|
$602K |
| 2 |
Dick's Sporting Goods
DKS
|
$486K |
| 3 |
iShares China Large-Cap ETF
FXI
|
$456K |
| 4 |
Applied Optoelectronics
AAOI
|
$448K |
| 5 |
USG
Usg
USG
|
$426K |
Sector Composition
| 1 | Healthcare | 19.8% |
| 2 | Consumer Staples | 18.49% |
| 3 | Technology | 9.28% |
| 4 | Industrials | 5.57% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $9.86M | 3.26% | 115,806 +1,888 | +2% | +$161K |
|
2
CVS Health
CVS
$92.8B
| $9.2M | 3.05% | 94,126 +784 | +0.8% | +$76.7K |
|
3
GE Aerospace
GE
$292B
| $8.82M | 2.92% | 282,981 +4,756 | +2% | +$148K |
|
4
Fiserv
FI
$75.1B
| $8.62M | 2.85% | 94,248 -1,905 | -2% | -$174K |
|
5
Walt Disney
DIS
$213B
| $7.47M | 2.47% | 71,056 +1,774 | +3% | +$186K |
|
|
6
Microsoft
MSFT
$3.77T
| $7.29M | 2.41% | 131,406 +11,574 | +10% | +$642K |
|
7
Stryker
SYK
$150B
| $7.26M | 2.4% | 78,069 +330 | +0.4% | +$30.7K |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.18M | 2.38% | 91,851 +3,395 | +4% | +$265K |
|
9
Cisco
CSCO
$274B
| $7.11M | 2.35% | 261,977 +6,869 | +3% | +$187K |
|
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.54M | 2.16% | 152,699 +14,727 | +11% | +$631K |
|
11
Abbott
ABT
$231B
| $6.38M | 2.11% | 141,948 -361 | -0.3% | -$16.2K |
|
12
Johnson & Johnson
JNJ
$427B
| $6.06M | 2.01% | 58,991 -265 | -0.4% | -$27.2K |
|
13
PepsiCo
PEP
$204B
| $5.93M | 1.96% | 59,353 +3,137 | +6% | +$313K |
|
14
Equifax
EFX
$30.3B
| $5.89M | 1.95% | 52,895 -2,194 | -4% | -$244K |
|
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.77M | 1.91% | 108,878 +2,303 | +2% | +$122K |
|
16
Ecolab
ECL
$78.6B
| $5.57M | 1.84% | 48,687 +2,517 | +5% | +$288K |
|
17
iShares Biotechnology ETF
IBB
$5.6B
| $5.45M | 1.8% | 16,106 +169 | +1% | +$57.2K |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.4M | 1.79% | 226,699 +10,996 | +5% | +$262K |
|
19
Mondelez International
MDLZ
$79.5B
| $5.4M | 1.79% | 120,453 -760 | -0.6% | -$34.1K |
|
20
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $5.29M | 1.75% | 154,639 -1,024 | -0.7% | -$35K |
|
21
Colgate-Palmolive
CL
$67.9B
| $5.1M | 1.69% | 76,581 -1,193 | -2% | -$79.5K |
|
22
iShares US Transportation ETF
IYT
$613M
| $4.94M | 1.63% | 36,634 -80 | -0.2% | -$10.8K |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.77M | 1.58% | 39,692 +1,574 | +4% | +$189K |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.74M | 1.57% | 65,830 -183 | -0.3% | -$13.2K |
|
|
PDCO
25
DELISTED
Patterson Companies, Inc.
PDCO
| $4.64M | 1.54% | 102,607 -166 | -0.2% | -$7.51K |
|