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
NXPI icon
501
NXP Semiconductors
NXPI
$61.8B
– –
-50
Closed -$5K
OR icon
502
OR Royalties Inc
OR
$5.75B
– –
-100
Closed -$1K
PUMP icon
503
ProPetro Holding
PUMP
$1.33B
– –
-80
Closed -$2K
SIMO icon
504
Silicon Motion
SIMO
$8.65B
– –
-300
Closed -$13K
SPSC icon
505
SPS Commerce
SPSC
$2.42B
– –
-9,450
Closed -$483K
SSNC icon
506
SS&C Technologies
SSNC
$18.6B
– –
-1,000
Closed -$58K
VOOG icon
507
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
– –
-2,124
Closed -$57K
WAB icon
508
Wabtec
WAB
$49.4B
$0 ﹤0.01%
1
-35
-97% -$2.49K
XOP icon
509
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
– –
-108
Closed -$12K
XRT icon
510
State Street SPDR S&P Retail ETF
XRT
$453M
– –
-87,132
Closed -$3.69M
PDCO
511
DELISTED
Patterson Companies, Inc.
PDCO
– –
-26,550
Closed -$608K
RAD
512
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
35
– –
NBEV
513
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-200
Closed -$1K
MIME
514
DELISTED
Mimecast Limited
MIME
– –
-5,000
Closed -$234K
FOE
515
DELISTED
Ferro Corporation
FOE
– –
-1,380
Closed -$22K
PRSP
516
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-4
Closed –
GWPH
517
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-100
Closed -$17K
GLUU
518
DELISTED
Glu Mobile Inc.
GLUU
– –
-200
Closed -$1K
AIG.WS
519
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+28
New +$390
AGN
520
DELISTED
Allergan plc
AGN
– –
-123
Closed -$21K
CTST
521
DELISTED
CannTrust Holdings Inc. Common Share
CTST
– –
-180
Closed -$1K
PETX
522
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-8,318
Closed -$43K
LLL
523
DELISTED
L3 Technologies, Inc.
LLL
– –
-52
Closed -$13K
MFGP
524
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-10
Closed –
ATVI
525
DELISTED
Activision Blizzard
ATVI
– –
-300
Closed -$14K
18 19 20
21
22

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.