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
+9.64%
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
$521M
AUM Growth
+$59M
Cap. Flow
+$21.9M
Cap. Flow %
4.21%
Top 10 Hldgs %
25.93%
Holding
632
New
73
Increased
148
Reduced
114
Closed
72

Top Buys

Rank Stock Value
1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$4.33M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.91M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.68M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.54M
5
BLK icon
Blackrock
BLK
+$1.54M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.14M
2
QLD icon
ProShares Ultra QQQ
QLD
+$1.25M
3
AAPL icon
Apple
AAPL
+$1.07M
4
NVDA icon
NVIDIA
NVDA
+$954K
5
CIEN icon
Ciena
CIEN
+$937K

Sector Composition

Rank Sector Weight
1 Healthcare 17.02%
2 Technology 15.01%
3 Consumer Staples 14.9%
4 Financials 5.62%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
576
Lear
LEA
$6.23B
– –
-3
Closed –
LGND icon
577
Ligand Pharmaceuticals
LGND
$6.04B
– –
-96
Closed -$7K
MHH icon
578
Mastech Digital
MHH
$94.9M
– –
-22,575
Closed -$585K
MLKN icon
579
MillerKnoll
MLKN
$1.65B
– –
-100
Closed -$2K
MRSH
580
Marsh
MRSH
$90.9B
– –
-6
Closed -$1K
MNKD icon
581
MannKind Corp
MNKD
$1.25B
$0 ﹤0.01%
1
– –
MPC icon
582
Marathon Petroleum
MPC
$89.1B
– –
-25
Closed -$1K
MUX icon
583
McEwen Inc
MUX
$1.2B
$0 ﹤0.01%
+10
New +$121
NAK
584
Northern Dynasty Minerals
NAK
$947M
$0 ﹤0.01%
+50
New +$69
NEM icon
585
CALL
Newmont
NEM
$111B
– –
-200
Closed -$12K
NOC icon
586
Northrop Grumman
NOC
$78.3B
– –
-2
Closed -$1K
NSA
587
DELISTED
National Storage Affiliates Trust
NSA
– –
-200
Closed -$6K
NVO
588
Novo Nordisk
NVO
$200B
– –
-8,000
Closed -$262K
ON icon
589
ON Semiconductor
ON
$30.3B
$0 ﹤0.01%
23
– –
PAYC icon
590
Paycom
PAYC
$8.1B
– –
-40
Closed -$12K
PPG icon
591
PPG Industries
PPG
$26.5B
$0 ﹤0.01%
3
– –
RGA icon
592
Reinsurance Group of America
RGA
$15.5B
– –
-6
Closed –
RL icon
593
Ralph Lauren
RL
$23.2B
– –
-4
Closed –
SCHI icon
594
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-530
Closed -$14K
SCHJ icon
595
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
– –
-144
Closed -$4K
SCHQ
596
Schwab Long-Term US Treasury ETF
SCHQ
$800M
– –
-53
Closed -$3K
SPIB icon
597
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-91
Closed -$3K
SPRO icon
598
Spero Therapeutics
SPRO
$72.4M
– –
-172
Closed -$2K
SPSM icon
599
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-167
Closed -$4K
SPXU icon
600
ProShares UltraPro Short S&P 500
SPXU
$388M
$0 ﹤0.01%
1
– –
22 23
24
25 26

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
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
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return

Toth Financial Advisory's Q3 2020 Portfolio in Review

As of Q3 2020, Toth Financial Advisory held 632 positions worth $521M, up 13% from $462M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Toth Financial Advisory deployed $21.9M of net new capital in Q3 2020, opening 73 new positions and adding to 148 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 39,374 shares worth $1.01M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Intel, an estimated $2.14M trimmed.

  • Toth Financial Advisory's largest Q3 2020 buy was Schwab Short-Term US Treasury ETF: 39,374 shares worth $1.01M.
  • Toth Financial Advisory added most to Victory Portfolios II VictoryShares Short-Term Bond ETF in Q3 2020, an estimated $4.33M increase.
  • Toth Financial Advisory's biggest Q3 2020 reduction was Intel, cutting an estimated $2.14M.
  • Toth Financial Advisory fully exited PetIQ, Inc. Class A Common Stock in Q3 2020, selling an estimated $650K.
  • Toth Financial Advisory's ten largest holdings make up 26% of its $521M portfolio in Q3 2020.
  • Toth Financial Advisory opened 73 new positions and closed 72 in Q3 2020.
  • Toth Financial Advisory's portfolio value rose 13% quarter-over-quarter to $521M.

Based on Toth Financial Advisory's 13F filing for Q3 2020, filed 16 Oct 2020.