We are live on ! Find out more
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
Cap. Flow
+$43.3M
Cap. Flow %
9.38%
Top 10 Hldgs %
26.32%
Holding
632
New
168
Increased
170
Reduced
81
Closed
73

Top Buys

Rank Stock Value
1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$6.6M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.37M
3
LOW icon
Lowe's Companies
LOW
+$2.12M
4
ABBV icon
AbbVie
ABBV
+$1.82M
5
UNH icon
UnitedHealth
UNH
+$1.44M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.4M
2
AFL icon
Aflac
AFL
+$925K
3
BABA icon
Alibaba
BABA
+$688K
4
MSFT icon
Microsoft
MSFT
+$577K
5
AMAT icon
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
WSM icon
526
Williams-Sonoma
WSM
$26.9B
$1K ﹤0.01%
+14
New +$476
ZBH icon
527
Zimmer Biomet
ZBH
$18.2B
$1K ﹤0.01%
+10
New +$1.15K
ZEPP
528
Zepp Health
ZEPP
$66.4M
$1K ﹤0.01%
25
– –
XTIA icon
529
XTI Aerospace
XTIA
$57.3M
– –
0
– –
QTTB icon
530
Q32 Bio
QTTB
$466M
$1K ﹤0.01%
4
– –
SAVE
531
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
+66
New +$941
RAD
532
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
35
– –
SI
533
DELISTED
Silvergate Capital Corporation
SI
$1K ﹤0.01%
+100
New +$1.35K
AUY
534
CALL
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
+200
New +$956
IRL
535
DELISTED
NEW IRELAND FUND INC
IRL
$1K ﹤0.01%
75
– –
MMX
536
DELISTED
Maverix Metals Inc. Common Shares
MMX
$1K ﹤0.01%
300
– –
LOGC
537
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$1K ﹤0.01%
150
– –
NBEV
538
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$1K ﹤0.01%
400
– –
KLDO
539
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$1K ﹤0.01%
150
– –
KSU
540
DELISTED
Kansas City Southern
KSU
$1K ﹤0.01%
+5
New +$703
BMY.RT
541
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
305
– –
DNKN
542
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1K ﹤0.01%
+20
New +$1.25K
AB icon
543
AllianceBernstein
AB
$3.43B
– –
-300
Closed -$6K
AEM icon
544
CALL
Agnico Eagle Mines
AEM
$73.6B
– –
-100
Closed -$4K
ALEC icon
545
Alector
ALEC
$168M
– –
-85
Closed -$2K
ALG icon
546
Alamo Group
ALG
$1.94B
– –
-260
Closed -$23K
ALGN icon
547
Align Technology
ALGN
$12.1B
– –
-25
Closed -$4K
ALGT icon
548
Allegiant Air
ALGT
$2.64B
– –
-1,665
Closed -$136K
AMP icon
549
Ameriprise Financial
AMP
$48.3B
– –
-290
Closed -$30K
BAC icon
550
PUT
Bank of America
BAC
$435B
– –
-100
Closed -$2K
20 21
22
23 24

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

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.