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TFA
Toth Financial Advisory Portfolio holdings
AUM
$1.02B
1-Year Est. Return
28.36%
This Fund
S&P 500
This Quarter
Est. Return
+23.31%
1 Year Est. Return
+28.36%
3 Year Est. Return
+82.46%
5 Year Est. Return
+112.44%
10 Year Est. Return
+448.59%
AUM
$462M
AUM Growth
+$115M
(+33%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
632
New
168
Increased
170
Reduced
81
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$6.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.37M |
| 3 |
Lowe's Companies
LOW
|
+$2.12M |
| 4 |
AbbVie
ABBV
|
+$1.82M |
| 5 |
UnitedHealth
UNH
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.4M |
| 2 |
Aflac
AFL
|
+$925K |
| 3 |
Alibaba
BABA
|
+$688K |
| 4 |
Microsoft
MSFT
|
+$577K |
| 5 |
Applied Materials
AMAT
|
+$576K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.05% |
| 2 | Technology | 17.25% |
| 3 | Consumer Staples | 15.22% |
| 4 | Financials | 5.53% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Southwest Airlines
LUV
$22B
| $30K | 0.01% |
881
+714
| +428% | +$22.7K |
|
252
iShares Russell 2000 ETF
IWM
$79.8B
| $29K | 0.01% |
201
+174
| +644% | +$22.8K |
|
253
Public Service Enterprise Group
PEG
$38.2B
| $29K | 0.01% |
600
-400
| -40% | -$19.9K |
|
254
Royal Caribbean
RCL
$85.1B
| $29K | 0.01% |
578
+124
| +27% | +$5.61K |
|
255
Elevance Health
ELV
$81.5B
| $28K | 0.01% |
106
+6
| +6% | +$1.6K |
|
256
iShares Core S&P Small-Cap ETF
IJR
$109B
| $28K | 0.01% |
404
+3
| +0.7% | +$189 |
|
257
Prudential Financial
PRU
$42.4B
| $28K | 0.01% |
467
-8
| -2% | -$470 |
|
258
SAP
SAP
$212B
| $28K | 0.01% |
200
| – | – |
|
259
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
| $28K | 0.01% |
+1,220
| New | +$21.6K |
|
260
Air Products & Chemicals
APD
$65.7B
| $27K | 0.01% |
+112
| New | +$25.6K |
|
261
Appian
APPN
$1.98B
| $26K | 0.01% |
+500
| New | +$24.4K |
|
262
Baxter International
BAX
$13.5B
| $26K | 0.01% |
300
| – | – |
|
263
Brookfield
BN
$104B
| $26K | 0.01% |
+1,495
| New | +$26.3K |
|
264
CALL
Caterpillar
CAT
$375B
| $26K | 0.01% |
+200
| New | +$23.7K |
|
265
C.H. Robinson
CHRW
$17.4B
| $26K | 0.01% |
331
| – | – |
|
|
EXAS
266
DELISTED
Exact Sciences
EXAS
| $26K | 0.01% |
+300
| New | +$24K |
|
267
Royal Gold
RGLD
$16.8B
| $26K | 0.01% |
210
| – | – |
|
268
Beyond Meat
BYND
$292M
| $25K | 0.01% |
187
| – | – |
|
|
DOCU
269
DocuSign
DOCU
$10.5B
| $25K | 0.01% |
145
+100
| +222% | +$12.6K |
|
270
Equinix
EQIX
$101B
| $25K | 0.01% |
36
+11
| +44% | +$7.44K |
|
271
Arista Networks
ANET
$227B
| $23K | 0.01% |
1,760
+1,600
| +1,000% | +$21.6K |
|
272
iShares Select Dividend ETF
DVY
$23.5B
| $23K | 0.01% |
281
+7
| +3% | +$559 |
|
273
Paychex
PAYX
$41.6B
| $23K | 0.01% |
+300
| New | +$20.8K |
|
|
SCHW
274
Charles Schwab
SCHW
$183B
| $23K | 0.01% |
672
+17
| +3% | +$609 |
|
275
AT&T
T
$159B
| $23K | 0.01% |
1,026
-25
| -2% | -$569 |
|
Similar funds
IAS
MSA
GSIS
CC
CAM
MA
EFM
SVCP
Toth Financial Advisory's Q2 2020 Portfolio in Review
As of Q2 2020, Toth Financial Advisory held 632 positions worth $462M, up 33% from $346M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Toth Financial Advisory deployed $43.3M of net new capital in Q2 2020, opening 168 new positions and adding to 170 existing holdings. Its largest new stake was INPHI CORPORATION: 5,400 shares worth $635K.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.4M trimmed.
- Toth Financial Advisory's largest Q2 2020 buy was INPHI CORPORATION: 5,400 shares worth $635K.
- Toth Financial Advisory added most to Victory Portfolios II VictoryShares Short-Term Bond ETF in Q2 2020, an estimated $6.6M increase.
- Toth Financial Advisory's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.4M.
- Toth Financial Advisory fully exited ProShares Ultra Dow30 in Q2 2020, selling an estimated $268K.
- Toth Financial Advisory's ten largest holdings make up 26% of its $462M portfolio in Q2 2020.
- Toth Financial Advisory opened 168 new positions and closed 73 in Q2 2020.
- Toth Financial Advisory's portfolio value rose 33% quarter-over-quarter to $462M.
Based on Toth Financial Advisory's 13F filing for Q2 2020, filed 14 Jul 2020.