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
+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
TEAM icon
201
Atlassian
TEAM
$24.9B
$90K 0.02%
500
– –
BND icon
202
Vanguard Total Bond Market
BND
$158B
$88K 0.02%
1,000
– –
JNK icon
203
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$83K 0.02%
824
– –
PSA icon
204
Public Storage
PSA
$59.3B
$77K 0.02%
400
– –
O icon
205
Realty Income
O
$60.1B
$71K 0.02%
1,238
– –
MAR icon
206
Marriott International
MAR
$99B
$70K 0.02%
816
– –
WM icon
207
Waste Management
WM
$90.9B
$68K 0.01%
645
+380
+143% +$38.4K
ICLR icon
208
Icon
ICLR
$12.8B
$67K 0.01%
400
– –
SRE icon
209
Sempra
SRE
$58.6B
$67K 0.01%
1,138
+10
+0.9% +$614
DXCM icon
210
DexCom
DXCM
$28.8B
$65K 0.01%
640
– –
ETR icon
211
Entergy
ETR
$50.4B
$65K 0.01%
1,376
+10
+0.7% +$486
AMT icon
212
American Tower
AMT
$81.3B
$62K 0.01%
+241
New +$59.6K
CRWD icon
213
CrowdStrike
CRWD
$189B
$62K 0.01%
+2,460
New +$49.3K
SCHP icon
214
Schwab US TIPS ETF
SCHP
$16.4B
$62K 0.01%
2,050
+20
+1% +$592
BL icon
215
BlackLine
BL
$1.8B
$60K 0.01%
725
-725
-50% -$48.4K
MELI icon
216
Mercado Libre
MELI
$95.6B
$59K 0.01%
+60
New +$45K
IAT icon
217
iShares US Regional Banks ETF
IAT
$673M
$57K 0.01%
1,690
– –
TSM icon
218
TSMC
TSM
$2.09T
$57K 0.01%
+1,000
New +$52.7K
VIG icon
219
Vanguard Dividend Appreciation ETF
VIG
$112B
$57K 0.01%
490
– –
SO icon
220
Southern Company
SO
$106B
$56K 0.01%
1,072
+4
+0.4% +$222
UPS icon
221
United Parcel Service
UPS
$89.5B
$54K 0.01%
482
+1
+0.2% +$100
DTE icon
222
DTE Energy
DTE
$29.5B
$53K 0.01%
575
-70
-11% -$6.19K
RHI icon
223
Robert Half
RHI
$3.81B
$53K 0.01%
1,008
+8
+0.8% +$380
BIPC icon
224
Brookfield Infrastructure
BIPC
$5.24B
$52K 0.01%
+1,703
New +$49.5K
CTAS icon
225
Cintas
CTAS
$82.7B
$52K 0.01%
780
– –
7 8
9
10 11

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
CAM
Carret Asset Management New York $1.02B AUM 26.95% 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

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.