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
+8.4%
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
$451M
AUM Growth
+$24.1M
Cap. Flow
-$8.74M
Cap. Flow %
-1.94%
Top 10 Hldgs %
23.49%
Holding
475
New
46
Increased
94
Reduced
105
Closed
43

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$840K
2
WGO icon
Winnebago Industries
WGO
+$830K
3
J icon
Jacobs Solutions
J
+$810K
4
MRO
Marathon Oil Corporation
MRO
+$753K
5
MOMO
Hello Group
MOMO
+$547K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.38M
2
LHCG
LHC Group LLC
LHCG
+$1.03M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.02M
4
AAOI icon
Applied Optoelectronics
AAOI
+$954K
5
KTWO
K2M Group Holdings, Inc
KTWO
+$911K

Sector Composition

Rank Sector Weight
1 Healthcare 17.01%
2 Consumer Staples 14.02%
3 Technology 10.7%
4 Financials 4.83%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
226
First Horizon
FHN
$12.2B
$32K 0.01%
1,850
– –
RIO icon
227
Rio Tinto
RIO
$152B
$32K 0.01%
625
– –
EPAM icon
228
EPAM Systems
EPAM
$5.58B
$31K 0.01%
225
-4,500
-95% -$606K
VWO icon
229
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$31K 0.01%
756
– –
EMB icon
230
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$30K 0.01%
279
– –
EXPD icon
231
Expeditors International
EXPD
$22.3B
$30K 0.01%
408
– –
LQD icon
232
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$30K 0.01%
259
-25
-9% -$2.88K
UDOW icon
233
ProShares UltraPro Dow 30
UDOW
$801M
$30K 0.01%
1,108
– –
EIX icon
234
Edison International
EIX
$30.3B
$29K 0.01%
434
+4
+0.9% +$268
SO icon
235
Southern Company
SO
$108B
$29K 0.01%
675
– –
WDC icon
236
Western Digital
WDC
$159B
$29K 0.01%
662
– –
EFA icon
237
iShares MSCI EAFE ETF
EFA
$76.4B
$27K 0.01%
400
– –
FUL icon
238
H.B. Fuller
FUL
$3B
$27K 0.01%
528
– –
SPLK
239
DELISTED
Splunk Inc
SPLK
$27K 0.01%
220
+20
+10% +$2.22K
BHC icon
240
Bausch Health
BHC
$1.75B
$26K 0.01%
1,000
-400
-29% -$9.16K
CMI icon
241
Cummins
CMI
$83.6B
$26K 0.01%
180
– –
DVY icon
242
iShares Select Dividend ETF
DVY
$23.8B
$26K 0.01%
260
+2
+0.8% +$201
MNST icon
243
Monster Beverage
MNST
$95.1B
$26K 0.01%
900
– –
CRM icon
244
Salesforce
CRM
$154B
$25K 0.01%
160
– –
EUDV icon
245
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.4M
$25K 0.01%
600
-1,350
-69% -$57.1K
FDX icon
246
FedEx
FDX
$73B
$25K 0.01%
102
– –
ITW icon
247
Illinois Tool Works
ITW
$84.1B
$25K 0.01%
175
– –
OEF icon
248
iShares S&P 100 ETF
OEF
$19.5B
$25K 0.01%
195
-29
-13% -$3.67K
SAP icon
249
SAP
SAP
$215B
$25K 0.01%
200
– –
TGT icon
250
Target
TGT
$66.3B
$25K 0.01%
282
+252
+840% +$21K
8 9
10
11 12

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 Q3 2018 Portfolio in Review

As of Q3 2018, Toth Financial Advisory held 475 positions worth $451M, up 5.7% from $426M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Toth Financial Advisory's Q3 2018 filing shows 46 new, 94 increased, 105 reduced and 43 closed positions. Its largest new stake was Winnebago Industries: 21,500 shares worth $713K. The largest sale was Microsoft, an estimated $1.38M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Technology.

  • Toth Financial Advisory's largest Q3 2018 buy was Winnebago Industries: 21,500 shares worth $713K.
  • Toth Financial Advisory added most to CVS Health in Q3 2018, an estimated $840K increase.
  • Toth Financial Advisory's biggest Q3 2018 reduction was Microsoft, cutting an estimated $1.38M.
  • Toth Financial Advisory fully exited LHC Group LLC in Q3 2018, selling an estimated $1.03M.
  • Toth Financial Advisory's ten largest holdings make up 23% of its $451M portfolio in Q3 2018.
  • Toth Financial Advisory opened 46 new positions and closed 43 in Q3 2018.
  • Toth Financial Advisory's portfolio value rose 5.7% quarter-over-quarter to $451M.

Based on Toth Financial Advisory's 13F filing for Q3 2018, filed 15 Oct 2018.