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
+3.04%
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
$456M
AUM Growth
+$9.44M
Cap. Flow
-$1.63M
Cap. Flow %
-0.36%
Top 10 Hldgs %
24.71%
Holding
526
New
75
Increased
101
Reduced
102
Closed
58

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$1.54M
2
TROW icon
T. Rowe Price
TROW
+$989K
3
ORCL icon
Oracle
ORCL
+$697K
4
AMGN icon
Amgen
AMGN
+$608K
5
AAPL icon
Apple
AAPL
+$579K

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3.69M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$997K
3
ECL icon
Ecolab
ECL
+$968K
4
EEFT icon
Euronet Worldwide
EEFT
+$908K
5
ABBV icon
AbbVie
ABBV
+$834K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.78%
2 Technology 14.22%
3 Healthcare 14%
4 Financials 6.62%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPRO icon
426
Spero Therapeutics
SPRO
$69.5M
$2K ﹤0.01%
+150
New +$1.58K
STM icon
427
STMicroelectronics
STM
$47.3B
$2K ﹤0.01%
100
– –
UGI icon
428
UGI
UGI
$7.76B
$2K ﹤0.01%
+40
New +$2K
WFC icon
429
Wells Fargo
WFC
$258B
$2K ﹤0.01%
46
– –
ZD icon
430
Ziff Davis
ZD
$1.94B
$2K ﹤0.01%
+29
New +$2.2K
INFN
431
DELISTED
Infinera Corporation Common Stock
INFN
$2K ﹤0.01%
300
– –
ZUO
432
DELISTED
Zuora, Inc.
ZUO
$2K ﹤0.01%
100
-400
-80% -$6.02K
AKTS
433
DELISTED
Akoustis Technologies Inc
AKTS
$2K ﹤0.01%
+200
New +$1.31K
NEWR
434
DELISTED
New Relic, Inc.
NEWR
$2K ﹤0.01%
30
-370
-93% -$26.8K
KFYP
435
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$2K ﹤0.01%
+75
New +$2.04K
HARP
436
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$2K ﹤0.01%
+12
New +$1.69K
TCRR
437
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$2K ﹤0.01%
+150
New +$2.34K
ACC
438
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
+50
New +$2.36K
RST
439
DELISTED
ROSETTA STONE INC
RST
$2K ﹤0.01%
100
– –
S
440
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
400
– –
AG icon
441
First Majestic Silver
AG
$7.75B
$1K ﹤0.01%
+100
New +$977
AMRN
442
Amarin Corp
AMRN
$298M
$1K ﹤0.01%
3
– –
ARLO icon
443
Arlo Technologies
ARLO
$1.57B
$1K ﹤0.01%
+400
New +$1.45K
CWB icon
444
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$1K ﹤0.01%
22
– –
DTIL icon
445
Precision BioSciences
DTIL
$181M
$1K ﹤0.01%
+5
New +$1.63K
EFAD icon
446
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.3M
$1K ﹤0.01%
30
– –
EMB icon
447
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1K ﹤0.01%
9
-36
-80% -$4.09K
EQX icon
448
Equinox Gold
EQX
$7.43B
$1K ﹤0.01%
+200
New +$1.15K
ESPR
449
DELISTED
Esperion Therapeutics
ESPR
$1K ﹤0.01%
25
– –
GLW icon
450
Corning
GLW
$116B
$1K ﹤0.01%
50
– –
16 17
18
19 20

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 2019 Portfolio in Review

As of Q3 2019, Toth Financial Advisory held 526 positions worth $456M, up 2.1% from $447M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Toth Financial Advisory's Q3 2019 filing shows 75 new, 101 increased, 102 reduced and 58 closed positions. Its largest new stake was ASML: 2,300 shares worth $571K. The largest sale was State Street SPDR S&P Retail ETF, an estimated $3.69M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Toth Financial Advisory's largest Q3 2019 buy was ASML: 2,300 shares worth $571K.
  • Toth Financial Advisory added most to General Dynamics in Q3 2019, an estimated $1.54M increase.
  • Toth Financial Advisory's biggest Q3 2019 reduction was State Street SPDR S&P Homebuilders ETF, cutting an estimated $997K.
  • Toth Financial Advisory fully exited State Street SPDR S&P Retail ETF in Q3 2019, selling an estimated $3.69M.
  • Toth Financial Advisory's ten largest holdings make up 25% of its $456M portfolio in Q3 2019.
  • Toth Financial Advisory opened 75 new positions and closed 58 in Q3 2019.
  • Toth Financial Advisory's portfolio value rose 2.1% quarter-over-quarter to $456M.

Based on Toth Financial Advisory's 13F filing for Q3 2019, filed 15 Oct 2019.