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Toth Financial Advisory Portfolio holdings

AUM $1.02B
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
+8.13%
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
$493M
AUM Growth
+$36.6M
Cap. Flow
+$5.2M
Cap. Flow %
1.05%
Top 10 Hldgs %
24.4%
Holding
546
New
78
Increased
111
Reduced
110
Closed
62

Top Buys

Rank Stock Value
1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$1.86M
2
UNH icon
UnitedHealth
UNH
+$1.43M
3
AMGN icon
Amgen
AMGN
+$1.06M
4
GWW icon
W.W. Grainger
GWW
+$1,000K
5
GD icon
General Dynamics
GD
+$729K

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$785K
2
SBUX icon
Starbucks
SBUX
+$737K
3
MDLZ icon
Mondelez International
MDLZ
+$597K
4
CPAY icon
Corpay
CPAY
+$585K
5
DFS
Discover Financial Services
DFS
+$584K

Sector Composition

Rank Sector Weight
1 Healthcare 14.99%
2 Consumer Staples 14.38%
3 Technology 14.12%
4 Financials 6.38%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
101
Teradyne
TER
$50.2B
$716K 0.15%
10,500
– –
IBP icon
102
Installed Building Products
IBP
$6.47B
$706K 0.14%
10,250
+5,100
+99% +$344K
LOW icon
103
Lowe's Companies
LOW
$122B
$701K 0.14%
5,852
+4,979
+570% +$569K
AMD icon
104
Advanced Micro Devices
AMD
$741B
$683K 0.14%
14,900
+14,800
+14,800% +$545K
ASML icon
105
ASML
ASML
$608B
$681K 0.14%
2,300
– –
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.08T
$664K 0.13%
9,920
-40
-0.4% -$2.58K
GMED icon
107
Globus Medical
GMED
$10.9B
$658K 0.13%
11,180
+5,100
+84% +$277K
VMC icon
108
Vulcan Materials
VMC
$37.4B
$648K 0.13%
4,500
+1,885
+72% +$270K
AMAT icon
109
Applied Materials
AMAT
$378B
$647K 0.13%
10,600
– –
VAC icon
110
Marriott Vacations Worldwide
VAC
$3.52B
$641K 0.13%
4,979
+4,911
+7,222% +$575K
KBR icon
111
KBR
KBR
$4.74B
$636K 0.13%
20,850
+850
+4% +$23.9K
FLEX icon
112
Flex
FLEX
$41.5B
$607K 0.12%
+63,829
New +$550K
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$124B
$598K 0.12%
+2,730
New +$553K
AVGO icon
114
Broadcom
AVGO
$1.81T
$597K 0.12%
18,900
+18,400
+3,680% +$559K
NBIX icon
115
Neurocrine Biosciences
NBIX
$18.4B
$597K 0.12%
+5,555
New +$582K
MGRC icon
116
McGrath RentCorp
MGRC
$2.95B
$593K 0.12%
7,750
+3,920
+102% +$285K
ISRG icon
117
Intuitive Surgical
ISRG
$130B
$591K 0.12%
+2,997
New +$561K
MINI
118
DELISTED
Mobile Mini Inc
MINI
$584K 0.12%
15,410
+8,335
+118% +$314K
AMP icon
119
Ameriprise Financial
AMP
$48.3B
$573K 0.12%
+3,440
New +$533K
PM icon
120
Philip Morris
PM
$312B
$573K 0.12%
6,739
-163
-2% -$13.4K
AL
121
DELISTED
Air Lease Corp
AL
$556K 0.11%
+11,700
New +$525K
CE icon
122
Celanese
CE
$4.77B
$554K 0.11%
4,500
– –
INCY icon
123
Incyte
INCY
$26B
$546K 0.11%
+6,250
New +$534K
SCHZ icon
124
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$546K 0.11%
20,438
+810
+4% +$21.7K
GPN icon
125
Global Payments
GPN
$23.9B
$529K 0.11%
2,900
+630
+28% +$108K
3 4
5
6 7

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CC
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CAM
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MA
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EFM
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SVCP
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Toth Financial Advisory's Q4 2019 Portfolio in Review

As of Q4 2019, Toth Financial Advisory held 546 positions worth $493M, up 8% from $456M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Toth Financial Advisory's Q4 2019 filing shows 78 new, 111 increased, 110 reduced and 62 closed positions. Its largest new stake was Victory Portfolios II VictoryShares Short-Term Bond ETF: 36,801 shares worth $1.86M. The largest sale was EPAM Systems, an estimated $785K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Technology.

  • Toth Financial Advisory's largest Q4 2019 buy was Victory Portfolios II VictoryShares Short-Term Bond ETF: 36,801 shares worth $1.86M.
  • Toth Financial Advisory added most to UnitedHealth in Q4 2019, an estimated $1.43M increase.
  • Toth Financial Advisory's biggest Q4 2019 reduction was Starbucks, cutting an estimated $737K.
  • Toth Financial Advisory fully exited EPAM Systems in Q4 2019, selling an estimated $785K.
  • Toth Financial Advisory's ten largest holdings make up 24% of its $493M portfolio in Q4 2019.
  • Toth Financial Advisory opened 78 new positions and closed 62 in Q4 2019.
  • Toth Financial Advisory's portfolio value rose 8% quarter-over-quarter to $493M.

Based on Toth Financial Advisory's 13F filing for Q4 2019, filed 27 Jan 2020.