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
(+13%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
632
New
73
Increased
148
Reduced
114
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$4.33M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.91M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.68M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.54M |
| 5 |
Blackrock
BLK
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$2.14M |
| 2 |
ProShares Ultra QQQ
QLD
|
+$1.25M |
| 3 |
Apple
AAPL
|
+$1.07M |
| 4 |
NVIDIA
NVDA
|
+$954K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Virtus Investment Partners
VRTS
$1.13B
| $575K | 0.11% |
+4,145
| New | +$561K |
|
127
Trade Desk
TTD
$8.6B
| $558K | 0.11% |
10,750
| – | – |
|
128
Veeva Systems
VEEV
$33.5B
| $548K | 0.11% |
1,950
| – | – |
|
129
RPM International
RPM
$14.2B
| $538K | 0.1% |
6,500
+2,500
| +63% | +$204K |
|
130
Accenture
ACN
$101B
| $530K | 0.1% |
2,346
+200
| +9% | +$45.8K |
|
131
PayPal
PYPL
$49.5B
| $525K | 0.1% |
2,666
+30
| +1% | +$5.65K |
|
132
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.8B
| $521K | 0.1% |
30,870
| – | – |
|
133
iShares US Telecommunications ETF
IYZ
$1.21B
| $514K | 0.1% |
18,905
-6,518
| -26% | -$185K |
|
134
Palomar
PLMR
$3.62B
| $469K | 0.09% |
4,500
| – | – |
|
135
Installed Building Products
IBP
$6.15B
| $463K | 0.09% |
4,550
+3,125
| +219% | +$268K |
|
136
O'Reilly Automotive
ORLY
$73.3B
| $463K | 0.09% |
+15,075
| New | +$458K |
|
137
RH
RH
$3.29B
| $448K | 0.09% |
1,170
| – | – |
|
138
Intuitive Surgical
ISRG
$135B
| $443K | 0.09% |
1,875
+255
| +16% | +$57.3K |
|
139
Atlantic Union Bankshares
AUB
$6.07B
| $435K | 0.08% |
20,343
-1,200
| -6% | -$27.3K |
|
140
Pultegroup
PHM
$24.6B
| $432K | 0.08% |
+9,325
| New | +$399K |
|
141
Broadcom
AVGO
$1.87T
| $415K | 0.08% |
11,400
+10,900
| +2,180% | +$365K |
|
142
Revvity
RVTY
$12.9B
| $393K | 0.08% |
+3,135
| New | +$360K |
|
143
Target
TGT
$67.8B
| $381K | 0.07% |
2,422
| – | – |
|
144
Take-Two Interactive
TTWO
$45.8B
| $380K | 0.07% |
+2,300
| New | +$374K |
|
145
Synaptics
SYNA
$4.13B
| $378K | 0.07% |
+4,700
| New | +$371K |
|
146
Philip Morris
PM
$292B
| $371K | 0.07% |
4,943
-803
| -14% | -$62K |
|
147
Alphabet (Google) Class C
GOOG
$4.56T
| $360K | 0.07% |
4,900
-60
| -1% | -$4.58K |
|
148
Yeti Holdings
YETI
$3.85B
| $348K | 0.07% |
7,670
| – | – |
|
149
Tractor Supply
TSCO
$16.8B
| $346K | 0.07% |
12,065
| – | – |
|
150
Chipotle Mexican Grill
CMG
$47.5B
| $337K | 0.06% |
13,550
-200
| -1% | -$4.82K |
|
Similar funds
IAS
MSA
GSIS
CC
CAM
MA
EFM
SVCP
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.