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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
+7.82%
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
$302M
AUM Growth
+$29.1M
(+11%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
117
New
7
Increased
56
Reduced
38
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$956K |
| 2 |
K
Kellanova
K
|
+$706K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$634K |
| 4 |
Microsoft
MSFT
|
+$609K |
| 5 |
Steel Dynamics
STLD
|
+$602K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$589K |
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$345B
| $310K | 0.1% |
8,485
-68
| -0.8% | -$2.6K |
|
102
Kraft Heinz
KHC
$31.1B
| $264K | 0.09% |
3,634
-99
| -3% | -$7.3K |
|
103
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $245K | 0.08% |
1,203
-298
| -20% | -$61.2K |
|
|
AGN
104
DELISTED
Allergan Inc
AGN
| $223K | 0.07% |
713
-152
| -18% | -$47.5K |
|
105
Intel
INTC
$462B
| $219K | 0.07% |
+6,353
| New | +$215K |
|
106
Flex
FLEX
$42.5B
| $154K | 0.05% |
18,257
-1,161
| -6% | -$9.81K |
|
|
CNR
107
DELISTED
CHINA NETWORKS INTL HLDGS LTD
CNR
| $1K | ﹤0.01% |
15,209
| – | – |
|
|
108
Applied Optoelectronics
AAOI
$7.85B
| – | – |
-23,850
| Closed | -$448K |
|
|
109
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-9,791
| Closed | -$486K |
|
|
110
iShares China Large-Cap ETF
FXI
$4.22B
| – | – |
-12,870
| Closed | -$456K |
|
|
USG
111
DELISTED
Usg
USG
| – | – |
-16,000
| Closed | -$426K |
|
|
KTWO
112
DELISTED
K2M Group Holdings, Inc
KTWO
| – | – |
-21,140
| Closed | -$393K |
|
|
KNL
113
DELISTED
Knoll, Inc.
KNL
| – | – |
-18,000
| Closed | -$396K |
|
|
GRA
114
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-4,000
| Closed | -$372K |
|
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Toth Financial Advisory's Q4 2015 Portfolio in Review
As of Q4 2015, Toth Financial Advisory held 117 positions worth $302M, up 11% from $273M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Toth Financial Advisory's Q4 2015 filing shows 7 new, 56 increased, 38 reduced and 7 closed positions. Its largest new stake was Steel Dynamics: 33,700 shares worth $602K. The largest sale was Medtronic, an estimated $589K.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Technology.
- Toth Financial Advisory's largest Q4 2015 buy was Steel Dynamics: 33,700 shares worth $602K.
- Toth Financial Advisory added most to Becton Dickinson in Q4 2015, an estimated $956K increase.
- Toth Financial Advisory's biggest Q4 2015 reduction was Medtronic, cutting an estimated $589K.
- Toth Financial Advisory fully exited Dick's Sporting Goods in Q4 2015, selling an estimated $486K.
- Toth Financial Advisory's ten largest holdings make up 26% of its $302M portfolio in Q4 2015.
- Toth Financial Advisory opened 7 new positions and closed 7 in Q4 2015.
- Toth Financial Advisory's portfolio value rose 11% quarter-over-quarter to $302M.
Based on Toth Financial Advisory's 13F filing for Q4 2015, filed 4 Jan 2016.