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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
UBER icon
376
Uber
UBER
$145B
$4K ﹤0.01%
126
– –
EVBN
377
DELISTED
Evans Bancorp Inc
EVBN
$4K ﹤0.01%
100
-100
-50% -$3.89K
MNDT
378
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4K ﹤0.01%
+221
New +$3.54K
KL
379
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$4K ﹤0.01%
100
– –
KL
380
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$4K ﹤0.01%
100
– –
AEM icon
381
Agnico Eagle Mines
AEM
$72.2B
$3K ﹤0.01%
50
– –
BBY icon
382
Best Buy
BBY
$19B
$3K ﹤0.01%
38
+1
+3% +$77
CDE icon
383
Coeur Mining
CDE
$15.1B
$3K ﹤0.01%
399
-76
-16% -$469
CPRI icon
384
Capri Holdings
CPRI
$1.82B
$3K ﹤0.01%
80
– –
DD icon
385
DuPont de Nemours
DD
$18.6B
$3K ﹤0.01%
41
– –
DOCU
386
DocuSign
DOCU
$11.1B
$3K ﹤0.01%
45
– –
DOW icon
387
Dow Inc
DOW
$22B
$3K ﹤0.01%
52
– –
EDIT icon
388
Editas Medicine
EDIT
$399M
$3K ﹤0.01%
100
+20
+25% +$499
GFI icon
389
Gold Fields
GFI
$28.8B
$3K ﹤0.01%
500
– –
HHH icon
390
Howard Hughes
HHH
$3.94B
$3K ﹤0.01%
21
– –
KFY icon
391
Korn Ferry
KFY
$4.31B
$3K ﹤0.01%
60
– –
LITE icon
392
Lumentum
LITE
$46.9B
$3K ﹤0.01%
+40
New +$2.62K
LUV icon
393
Southwest Airlines
LUV
$21.7B
$3K ﹤0.01%
51
– –
MELI icon
394
Mercado Libre
MELI
$94.5B
$3K ﹤0.01%
6
– –
SCHB icon
395
Schwab US Broad Market ETF
SCHB
$42.3B
$3K ﹤0.01%
270
– –
SCHF icon
396
Schwab International Equity ETF
SCHF
$64.9B
$3K ﹤0.01%
172
+22
+15% +$362
TIP icon
397
iShares TIPS Bond ETF
TIP
$14.5B
$3K ﹤0.01%
27
-26
-49% -$3.02K
WPM icon
398
Wheaton Precious Metals
WPM
$49.7B
$3K ﹤0.01%
100
– –
XYZ
399
Block Inc
XYZ
$48.9B
$3K ﹤0.01%
50
– –
ZUO
400
CALL
DELISTED
Zuora, Inc.
ZUO
$3K ﹤0.01%
200
– –
14 15
16
17 18

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CAM
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EFM
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SVCP
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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.