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
NVDA icon
176
NVIDIA
NVDA
$4.77T
$174K 0.04%
40,000
– –
MNSB icon
177
MainStreet Bancshares
MNSB
$167M
$168K 0.04%
7,966
-1,000
-11% -$21.7K
GME icon
178
GameStop
GME
$9.94B
$161K 0.04%
+116,560
New +$126K
DUK icon
179
Duke Energy
DUK
$101B
$141K 0.03%
1,469
+10
+0.7% +$910
MUB icon
180
iShares National Muni Bond ETF
MUB
$45.3B
$140K 0.03%
1,228
– –
SASR
181
DELISTED
Sandy Spring Bancorp Inc
SASR
$133K 0.03%
3,940
– –
AGG icon
182
iShares Core US Aggregate Bond ETF
AGG
$138B
$129K 0.03%
1,141
+150
+15% +$16.9K
ACN icon
183
Accenture
ACN
$101B
$117K 0.03%
608
– –
T icon
184
AT&T
T
$169B
$113K 0.02%
3,967
+270
+7% +$7.15K
LMT icon
185
Lockheed Martin
LMT
$134B
$112K 0.02%
287
-34
-11% -$12.8K
PYPL icon
186
PayPal
PYPL
$51.4B
$109K 0.02%
1,051
– –
BABA icon
187
Alibaba
BABA
$276B
$105K 0.02%
625
– –
PFE icon
188
Pfizer
PFE
$144B
$105K 0.02%
3,073
+9
+0.3% +$327
ADI icon
189
Analog Devices
ADI
$178B
$101K 0.02%
903
+4
+0.4% +$453
BND icon
190
Vanguard Total Bond Market
BND
$158B
$98K 0.02%
1,163
– –
PSA icon
191
Public Storage
PSA
$61.7B
$98K 0.02%
400
– –
BR icon
192
Broadridge
BR
$18.3B
$96K 0.02%
770
– –
LOW icon
193
Lowe's Companies
LOW
$122B
$96K 0.02%
873
+5
+0.6% +$528
MAR icon
194
Marriott International
MAR
$101B
$93K 0.02%
748
– –
O icon
195
Realty Income
O
$61.3B
$92K 0.02%
1,238
– –
MED icon
196
Medifast
MED
$108M
$87K 0.02%
840
– –
COF icon
197
Capital One
COF
$130B
$86K 0.02%
945
-110
-10% -$9.89K
SRE icon
198
Sempra
SRE
$59.2B
$82K 0.02%
1,114
+8
+0.7% +$560
ETR icon
199
Entergy
ETR
$52.4B
$79K 0.02%
1,352
+6
+0.4% +$328
IAT icon
200
iShares US Regional Banks ETF
IAT
$682M
$79K 0.02%
1,690
– –
6 7
8
9 10

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.