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
+7.44%
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
$422M
AUM Growth
+$26M
Cap. Flow
-$38.2K
Cap. Flow %
-0.01%
Top 10 Hldgs %
22.4%
Holding
446
New
296
Increased
50
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$801K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$755K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$749K
4
MGA icon
Magna International
MGA
+$678K
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$660K

Top Sells

Rank Stock Value
1
GLL icon
ProShares UltraShort Gold
GLL
+$2.19M
2
GE icon
GE Aerospace
GE
+$2M
3
DDM icon
ProShares Ultra Dow30
DDM
+$1.16M
4
WBA
Walgreens Boots Alliance
WBA
+$1.15M
5
ON icon
ON Semiconductor
ON
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 16.86%
2 Consumer Staples 14.81%
3 Technology 10.22%
4 Financials 4.95%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBF icon
351
iShares Government/Credit Bond ETF
GBF
$133M
$6K ﹤0.01%
+55
New +$6.28K
STZ icon
352
Constellation Brands
STZ
$22.2B
$6K ﹤0.01%
+28
New +$6.05K
TECL icon
353
Direxion Daily Technology Bull 3x ETF
TECL
$5.18B
$6K ﹤0.01%
+500
New +$5.32K
TIP icon
354
iShares TIPS Bond ETF
TIP
$14.5B
$6K ﹤0.01%
+51
New +$5.8K
VGIT icon
355
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$6K ﹤0.01%
+100
New +$6.43K
LHO
356
DELISTED
LaSalle Hotel Properties
LHO
$6K ﹤0.01%
+215
New +$6.16K
USLV
357
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$6K ﹤0.01%
+50
New +$5.69K
CWEB icon
358
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$216M
$5K ﹤0.01%
+10
New +$5.14K
DIOD icon
359
Diodes
DIOD
$4B
$5K ﹤0.01%
+175
New +$5.44K
EQIX icon
360
Equinix
EQIX
$107B
$5K ﹤0.01%
+10
New +$4.63K
GD icon
361
General Dynamics
GD
$105B
$5K ﹤0.01%
+26
New +$5.31K
KBA icon
362
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$5K ﹤0.01%
+150
New +$5.16K
MFC icon
363
Manulife Financial
MFC
$72.6B
$5K ﹤0.01%
+250
New +$5.2K
SHBI icon
364
Shore Bancshares
SHBI
$790M
$5K ﹤0.01%
+300
New +$5.13K
SWKS icon
365
Skyworks Solutions
SWKS
$9.06B
$5K ﹤0.01%
+50
New +$5.21K
AIG icon
366
American International
AIG
$41.9B
$4K ﹤0.01%
+70
New +$4.3K
C icon
367
Citigroup
C
$222B
$4K ﹤0.01%
+50
New +$3.7K
CDE icon
368
Coeur Mining
CDE
$15.6B
$4K ﹤0.01%
+475
New +$3.73K
EMQQ icon
369
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$4K ﹤0.01%
+100
New +$3.76K
KWEB icon
370
KraneShares CSI China Internet ETF
KWEB
$5.2B
$4K ﹤0.01%
+75
New +$4.35K
ROBO icon
371
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$4K ﹤0.01%
+100
New +$4.05K
SA
372
Seabridge Gold
SA
$2.8B
$4K ﹤0.01%
+315
New +$3.73K
STLD icon
373
Steel Dynamics
STLD
$35.6B
$4K ﹤0.01%
+100
New +$3.85K
UI icon
374
Ubiquiti
UI
$31.8B
$4K ﹤0.01%
+50
New +$3.2K
XPP icon
375
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.8M
$4K ﹤0.01%
+50
New +$4.07K
13 14
15
16 17

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 2017 Portfolio in Review

As of Q4 2017, Toth Financial Advisory held 446 positions worth $422M, up 6.6% from $396M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Toth Financial Advisory's Q4 2017 filing shows 296 new, 50 increased, 68 reduced and 9 closed positions. Its largest new stake was Corpay: 4,555 shares worth $877K. The largest sale was ProShares UltraShort Gold, an estimated $2.19M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Technology.

  • Toth Financial Advisory's largest Q4 2017 buy was Corpay: 4,555 shares worth $877K.
  • Toth Financial Advisory added most to State Street Industrial Select Sector SPDR ETF in Q4 2017, an estimated $755K increase.
  • Toth Financial Advisory's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $2M.
  • Toth Financial Advisory fully exited ProShares UltraShort Gold in Q4 2017, selling an estimated $2.19M.
  • Toth Financial Advisory's ten largest holdings make up 22% of its $422M portfolio in Q4 2017.
  • Toth Financial Advisory opened 296 new positions and closed 9 in Q4 2017.
  • Toth Financial Advisory's portfolio value rose 6.6% quarter-over-quarter to $422M.

Based on Toth Financial Advisory's 13F filing for Q4 2017, filed 6 Feb 2018.