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TFA

Toth Financial Advisory Portfolio holdings

AUM $1.02B
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
+2.11%
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
$203M
AUM Growth
–
Cap. Flow
+$205M
Cap. Flow %
100.85%
Top 10 Hldgs %
26.73%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$6.19M
2
CVS icon
CVS Health
CVS
+$6.15M
3
WBA
Walgreens Boots Alliance
WBA
+$5.82M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.74M
5
IBM icon
IBM
IBM
+$5.46M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.23%
2 Healthcare 19.57%
3 Technology 9.4%
4 Industrials 5.52%
5 Financials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZGNX
101
DELISTED
Zogenix, Inc.
ZGNX
$29K 0.01%
+2,125
New +$27.2K
CNR
102
DELISTED
CHINA NETWORKS INTL HLDGS LTD
CNR
$0 ﹤0.01%
+15,209
New –
1 2 3 4
5

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Toth Financial Advisory's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Toth Financial Advisory, which disclosed 103 positions worth $203M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is GE Aerospace: 55,934 shares worth $6.22M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, followed by Healthcare and Technology.

  • Toth Financial Advisory's largest Q2 2013 buy was GE Aerospace: 55,934 shares worth $6.22M.
  • Toth Financial Advisory's ten largest holdings make up 27% of its $203M portfolio in Q2 2013.
  • Toth Financial Advisory disclosed 103 positions in Q2 2013, its first 13F filing on record.

Based on Toth Financial Advisory's 13F filing for Q2 2013, filed 8 Aug 2013.