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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
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
TBT icon
601
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
-100
Closed -$2K
TJX icon
602
TJX Companies
TJX
$174B
$0 ﹤0.01%
+6
New +$301
TM icon
603
Toyota
TM
$224B
– –
-10
Closed -$1K
TMDV icon
604
ProShares Russell US Dividend Growers ETF
TMDV
$4.76M
– –
-85
Closed -$3K
TRV icon
605
Travelers Companies
TRV
$78.1B
$0 ﹤0.01%
+4
New +$422
TWLO icon
606
Twilio
TWLO
$30B
– –
-50
Closed -$4K
UA icon
607
Under Armour Class C
UA
$2.77B
$0 ﹤0.01%
40
– –
UAA icon
608
Under Armour
UAA
$2.84B
$0 ﹤0.01%
40
– –
VO icon
609
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-200
Closed -$7K
VOYA icon
610
Voya Financial
VOYA
$9.01B
– –
-260
Closed -$11K
WBA
611
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-200
Closed -$9K
WEX icon
612
WEX
WEX
$6.37B
– –
-265
Closed -$28K
WH icon
613
Wyndham Hotels & Resorts
WH
$5.56B
$0 ﹤0.01%
+9
New +$367
XLV icon
614
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-100
Closed -$9K
ZD icon
615
Ziff Davis
ZD
$1.96B
– –
-29
Closed -$2K
CPAY icon
616
Corpay
CPAY
$25B
– –
-65
Closed -$12K
NBIS
617
Nebius Group N.V.
NBIS
$48.3B
– –
-2,080
Closed -$71K
ENLC
618
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-300
Closed –
PRFT
619
DELISTED
Perficient Inc
PRFT
– –
-200
Closed -$5K
MODN
620
DELISTED
MODEL N, INC.
MODN
– –
-200
Closed -$4K
VMW
621
DELISTED
VMware, Inc
VMW
$0 ﹤0.01%
+3
New +$412
MGI
622
DELISTED
MoneyGram International, Inc. New
MGI
– –
-800
Closed -$1K
AUD
623
DELISTED
Audacy, Inc.
AUD
– –
-200
Closed –
WBT
624
DELISTED
Welbilt, Inc.
WBT
– –
-13,620
Closed -$70K
USCR
625
DELISTED
U S Concrete, Inc.
USCR
– –
-200
Closed -$4K
22 23 24
25
26

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IAS
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MSA
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GSIS
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CC
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CAM
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MA
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EFM
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SVCP
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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.