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
FTR
426
PUT
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
100
– –
AMAT icon
427
Applied Materials
AMAT
$347B
– –
-263
Closed -$12K
ANIP icon
428
ANI Pharmaceuticals
ANIP
$1.86B
– –
-12,253
Closed -$819K
APTV icon
429
Aptiv
APTV
$12.3B
– –
-100
Closed -$9K
ASIX icon
430
AdvanSix
ASIX
$542M
$0 ﹤0.01%
6
– –
BCO icon
431
Brink's
BCO
$5.01B
– –
-25
Closed -$2K
BOTZ icon
432
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
– –
-300
Closed -$7K
CAF
433
Morgan Stanley China A Share Fund
CAF
$326M
– –
-100
Closed -$2K
CRVL icon
434
CorVel
CRVL
$3.18B
– –
-3,447
Closed -$62K
CWEB icon
435
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$242M
– –
-10
Closed -$5K
DAN icon
436
Dana Inc
DAN
$2.88B
– –
-1,000
Closed -$20K
ENB icon
437
Enbridge
ENB
$120B
– –
-143
Closed -$5K
FLEX icon
438
Flex
FLEX
$37.7B
– –
-12,341
Closed -$131K
FNB icon
439
FNB Corp
FNB
$6.76B
– –
-4,977
Closed -$67K
FND icon
440
Floor & Decor
FND
$6.03B
– –
-16,750
Closed -$826K
GLD icon
441
SPDR Gold Trust
GLD
$131B
$0 ﹤0.01%
3
-42
-93% -$4.82K
B
442
CALL
Barrick Mining
B
$60.9B
– –
-200
Closed -$3K
GPRO icon
443
GoPro
GPRO
$120M
$0 ﹤0.01%
10
– –
IEV icon
444
iShares Europe ETF
IEV
$1.64B
– –
-50
Closed -$2K
IPG
445
DELISTED
Interpublic Group of Companies
IPG
– –
-34,000
Closed -$797K
IWM icon
446
CALL
iShares Russell 2000 ETF
IWM
$79.1B
– –
-1,500
Closed -$246K
JBL icon
447
Jabil
JBL
$30.1B
– –
-3,425
Closed -$95K
KEMQ icon
448
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$24.6M
– –
-100
Closed -$2K
KGC icon
449
Kinross Gold
KGC
$27.7B
– –
-400
Closed -$2K
KODK icon
450
Kodak
KODK
$809M
– –
-100
Closed –
15 16 17
18
19

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.