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
+8.13%
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
$493M
AUM Growth
+$36.6M
Cap. Flow
+$5.2M
Cap. Flow %
1.05%
Top 10 Hldgs %
24.4%
Holding
546
New
78
Increased
111
Reduced
110
Closed
62

Top Buys

Rank Stock Value
1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$1.86M
2
UNH icon
UnitedHealth
UNH
+$1.43M
3
AMGN icon
Amgen
AMGN
+$1.06M
4
GWW icon
W.W. Grainger
GWW
+$1,000K
5
GD icon
General Dynamics
GD
+$729K

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$785K
2
SBUX icon
Starbucks
SBUX
+$737K
3
MDLZ icon
Mondelez International
MDLZ
+$597K
4
CPAY icon
Corpay
CPAY
+$585K
5
DFS
Discover Financial Services
DFS
+$584K

Sector Composition

Rank Sector Weight
1 Healthcare 14.99%
2 Consumer Staples 14.38%
3 Technology 14.12%
4 Financials 6.38%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
326
iShares Russell 1000 Value ETF
IWD
$81.4B
$8K ﹤0.01%
61
– –
MEDP icon
327
Medpace
MEDP
$16.3B
$8K ﹤0.01%
+100
New +$7.74K
RF icon
328
Regions Financial
RF
$26.4B
$8K ﹤0.01%
493
– –
WDAY icon
329
Workday
WDAY
$41.5B
$8K ﹤0.01%
50
-16
-24% -$2.66K
USCR
330
DELISTED
U S Concrete, Inc.
USCR
$8K ﹤0.01%
+200
New +$9.15K
AIG icon
331
American International
AIG
$42.5B
$7K ﹤0.01%
127
-10,653
-99% -$564K
CMCSA icon
332
Comcast
CMCSA
$87.3B
$7K ﹤0.01%
150
-5,400
-97% -$240K
DG icon
333
Dollar General
DG
$28.4B
$7K ﹤0.01%
45
– –
HNI icon
334
HNI Corp
HNI
$3.08B
$7K ﹤0.01%
200
– –
NOAH
335
Noah Holdings
NOAH
$590M
$7K ﹤0.01%
200
– –
SCHW
336
Charles Schwab
SCHW
$182B
$7K ﹤0.01%
155
-510
-77% -$22.5K
TOLZ icon
337
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$7K ﹤0.01%
140
– –
VGIT icon
338
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$7K ﹤0.01%
100
– –
MODN
339
DELISTED
MODEL N, INC.
MODN
$7K ﹤0.01%
+200
New +$6.09K
IBDL
340
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$7K ﹤0.01%
295
– –
AEM icon
341
CALL
Agnico Eagle Mines
AEM
$72.2B
$6K ﹤0.01%
+100
New +$5.81K
CSWC icon
342
Capital Southwest
CSWC
$1.47B
$6K ﹤0.01%
300
– –
CTSH icon
343
Cognizant
CTSH
$25.2B
$6K ﹤0.01%
+100
New +$6.18K
CTVA icon
344
Corteva
CTVA
$60.5B
$6K ﹤0.01%
214
– –
ERX icon
345
Direxion Daily Energy Bull 2X ETF
ERX
$231M
$6K ﹤0.01%
37
– –
FRT icon
346
Federal Realty Investment Trust
FRT
$10.9B
$6K ﹤0.01%
50
– –
GBF icon
347
iShares Government/Credit Bond ETF
GBF
$133M
$6K ﹤0.01%
55
– –
IIPR icon
348
Innovative Industrial Properties
IIPR
$1.77B
$6K ﹤0.01%
+75
New +$5.82K
PAA icon
349
Plains All American Pipeline
PAA
$17.6B
$6K ﹤0.01%
310
– –
QSR icon
350
Restaurant Brands International
QSR
$26.2B
$6K ﹤0.01%
+100
New +$6.69K
12 13
14
15 16

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 Q4 2019 Portfolio in Review

As of Q4 2019, Toth Financial Advisory held 546 positions worth $493M, up 8% from $456M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Toth Financial Advisory's Q4 2019 filing shows 78 new, 111 increased, 110 reduced and 62 closed positions. Its largest new stake was Victory Portfolios II VictoryShares Short-Term Bond ETF: 36,801 shares worth $1.86M. The largest sale was EPAM Systems, an estimated $785K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Technology.

  • Toth Financial Advisory's largest Q4 2019 buy was Victory Portfolios II VictoryShares Short-Term Bond ETF: 36,801 shares worth $1.86M.
  • Toth Financial Advisory added most to UnitedHealth in Q4 2019, an estimated $1.43M increase.
  • Toth Financial Advisory's biggest Q4 2019 reduction was Starbucks, cutting an estimated $737K.
  • Toth Financial Advisory fully exited EPAM Systems in Q4 2019, selling an estimated $785K.
  • Toth Financial Advisory's ten largest holdings make up 24% of its $493M portfolio in Q4 2019.
  • Toth Financial Advisory opened 78 new positions and closed 62 in Q4 2019.
  • Toth Financial Advisory's portfolio value rose 8% quarter-over-quarter to $493M.

Based on Toth Financial Advisory's 13F filing for Q4 2019, filed 27 Jan 2020.