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
+11.48%
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
$617M
AUM Growth
+$64M
Cap. Flow
+$9.09M
Cap. Flow %
1.48%
Top 10 Hldgs %
21.5%
Holding
824
New
57
Increased
121
Reduced
178
Closed
109

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.63M
2
AZO icon
AutoZone
AZO
+$1.23M
3
SLB icon
SLB Ltd
SLB
+$936K
4
NBIX icon
Neurocrine Biosciences
NBIX
+$842K
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$835K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.67M
2
DGX icon
Quest Diagnostics
DGX
+$1.16M
3
UYG icon
ProShares Ultra Financials
UYG
+$1.1M
4
BJ icon
BJs Wholesale Club
BJ
+$829K
5
VFC icon
VF Corp
VFC
+$763K

Sector Composition

Rank Sector Weight
1 Healthcare 17.68%
2 Consumer Staples 15.17%
3 Technology 14.05%
4 Financials 9.46%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
751
Gildan
GIL
$10.2B
– –
-100
Closed -$3K
GOSS icon
752
Gossamer Bio
GOSS
$84.9M
– –
-100
Closed -$1K
GPC icon
753
Genuine Parts
GPC
$17.7B
– –
-45
Closed -$7K
GS icon
754
Goldman Sachs
GS
$303B
– –
-12
Closed -$4K
GTLS
755
DELISTED
Chart Industries
GTLS
– –
-1,300
Closed -$240K
HBI
756
DELISTED
Hanesbrands
HBI
– –
-195
Closed -$1K
HIMX
757
Himax Technologies
HIMX
$2.23B
– –
-150
Closed -$1K
HUT
758
Hut 8
HUT
$12.6B
– –
-140
Closed -$1K
IEMG icon
759
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-1,155
Closed -$50K
IMKTA icon
760
Ingles Markets
IMKTA
$1.74B
– –
-1,000
Closed -$79K
IMTX icon
761
Immatics
IMTX
$1.23B
– –
-150
Closed -$2K
IPG
762
DELISTED
Interpublic Group of Companies
IPG
– –
-155
Closed -$4K
IWS icon
763
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-147
Closed -$14K
IYZ icon
764
iShares US Telecommunications ETF
IYZ
$1.21B
– –
-630
Closed -$13K
JBHT icon
765
JB Hunt Transport Services
JBHT
$25.1B
– –
-385
Closed -$60K
KDP icon
766
Keurig Dr Pepper
KDP
$42.1B
– –
-68
Closed -$2K
KEY icon
767
KeyCorp
KEY
$24.5B
– –
-55
Closed -$1K
KWEB icon
768
KraneShares CSI China Internet ETF
KWEB
$5.69B
– –
-60
Closed -$1K
LITE icon
769
Lumentum
LITE
$60.7B
– –
-40
Closed -$3K
LQD icon
770
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-200
Closed -$20K
LQDH icon
771
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$533M
– –
-276
Closed -$24K
MAA icon
772
Mid-America Apartment Communities
MAA
$15.5B
– –
-20
Closed -$3K
MASI
773
DELISTED
Masimo
MASI
– –
-50
Closed -$7K
MAT icon
774
Mattel
MAT
$4.32B
– –
-3,035
Closed -$57K
MCB icon
775
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-2,000
Closed -$129K
29 30
31
32 33

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 2022 Portfolio in Review

As of Q4 2022, Toth Financial Advisory held 824 positions worth $617M, up 12% from $552M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Toth Financial Advisory's Q4 2022 filing shows 57 new, 121 increased, 178 reduced and 109 closed positions. Its largest new stake was Neurocrine Biosciences: 7,185 shares worth $858K. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $3.67M.

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

  • Toth Financial Advisory's largest Q4 2022 buy was Neurocrine Biosciences: 7,185 shares worth $858K.
  • Toth Financial Advisory added most to Visa in Q4 2022, an estimated $1.63M increase.
  • Toth Financial Advisory's biggest Q4 2022 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $3.67M.
  • Toth Financial Advisory fully exited BJs Wholesale Club in Q4 2022, selling an estimated $829K.
  • Toth Financial Advisory's ten largest holdings make up 21% of its $617M portfolio in Q4 2022.
  • Toth Financial Advisory opened 57 new positions and closed 109 in Q4 2022.
  • Toth Financial Advisory's portfolio value rose 12% quarter-over-quarter to $617M.

Based on Toth Financial Advisory's 13F filing for Q4 2022, filed 24 Jan 2023.