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 | |
|---|---|---|---|---|---|---|
|
PPD
151
DELISTED
PPD, Inc. Common Stock
PPD
| $335K | 0.06% |
9,050
| – | – |
|
152
Marvell Technology
MRVL
$168B
| $331K | 0.06% |
+8,350
| New | +$307K |
|
153
Okta
OKTA
$24.7B
| $330K | 0.06% |
1,545
| – | – |
|
154
ProShares Ultra Real Estate
URE
$57.8M
| $328K | 0.06% |
6,000
| – | – |
|
155
Bank of America
BAC
$435B
| $324K | 0.06% |
13,466
-126
| -0.9% | -$3.14K |
|
156
Caterpillar
CAT
$375B
| $321K | 0.06% |
2,151
-3
| -0.1% | -$421 |
|
157
Chegg
CHGG
$110M
| $320K | 0.06% |
4,485
| – | – |
|
158
Century Communities
CCS
$1.91B
| $317K | 0.06% |
+7,500
| New | +$274K |
|
159
Costco
COST
$422B
| $315K | 0.06% |
887
+5
| +0.6% | +$1.68K |
|
160
Monster Beverage
MNST
$94.3B
| $313K | 0.06% |
+7,800
| New | +$308K |
|
161
iShares Agency Bond ETF
AGZ
$564M
| $310K | 0.06% |
2,564
+2,533
| +8,171% | +$307K |
|
162
Lennar Class A
LEN
$19.8B
| $310K | 0.06% |
3,925
+3,873
| +7,448% | +$275K |
|
163
ProShares Ultra Health Care
RXL
$84.3M
| $302K | 0.06% |
9,232
+168
| +2% | +$5.4K |
|
164
Aaon
AAON
$7.3B
| $301K | 0.06% |
+7,500
| New | +$287K |
|
|
ATSG
165
DELISTED
Air Transport Services Group
ATSG
| $301K | 0.06% |
+12,000
| New | +$299K |
|
166
Roper Technologies
ROP
$38.8B
| $300K | 0.06% |
760
+45
| +6% | +$18.7K |
|
167
Upbound Group
UPBD
$1.13B
| $296K | 0.06% |
+9,904
| New | +$293K |
|
|
PING
168
DELISTED
Ping Identity Holding Corp.
PING
| $290K | 0.06% |
9,300
+50
| +0.5% | +$1.64K |
|
169
Deckers Outdoor
DECK
$13.2B
| $286K | 0.05% |
7,800
| – | – |
|
170
Newmont
NEM
$98.7B
| $281K | 0.05% |
+4,435
| New | +$289K |
|
171
Skyworks Solutions
SWKS
$9.37B
| $281K | 0.05% |
1,930
+1,850
| +2,313% | +$257K |
|
172
Globant
GLOB
$1.58B
| $278K | 0.05% |
1,550
| – | – |
|
173
Humana
HUM
$43.7B
| $277K | 0.05% |
670
| – | – |
|
174
Pan American Silver
PAAS
$18.2B
| $274K | 0.05% |
8,533
+8,433
| +8,433% | +$290K |
|
175
Turning Point Brands
TPB
$1.45B
| $272K | 0.05% |
+9,750
| New | +$287K |
|
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.