TOTH FINANCIAL ADVISORY CORP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TF TOTH FINANCIAL ADVISORY CORP | Institutional Filer | ▼ 0.82% | $885.5M | 904 |
Current Portfolio Holdings
Showing all 904 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Technology | 82K | $23.6M | 2.67% |
| 2 | MSFT | Microsoft Corporation | Technology | 57K | $21.0M | 2.37% |
| 3 | REGL | PROSHARES TR | — | 228K | $19.7M | 2.23% |
| 4 | NOBL | PROSHARES TR | — | 174K | $18.4M | 2.08% |
| 5 | SGOV | ISHARES TR | — | 181K | $18.2M | 2.06% |
| 6 | SYK | Stryker Corporation | Healthcare | 52K | $17.0M | 1.92% |
| 7 | CSCO | Cisco Systems, Inc. | Technology | 211K | $16.4M | 1.85% |
| 8 | WMT | Walmart Inc. | Consumer Defensive | 130K | $16.2M | 1.83% |
| 9 | JNJ | Johnson & Johnson | Healthcare | 65K | $15.9M | 1.79% |
| 10 | QLD | PROSHARES TR | — | 251K | $15.3M | 1.73% |
| 11 | V | Visa Inc. | Financial Services | 50K | $15.1M | 1.70% |
| 12 | MA | Mastercard Incorporated | Financial Services | 28K | $14.0M | 1.58% |
| 13 | MCK | McKesson Corporation | Healthcare | 16K | $13.7M | 1.55% |
| 14 | SMDV | PROSHARES TR | — | 190K | $13.1M | 1.48% |
| 15 | GWW | W.W. Grainger, Inc. | Industrials | 12K | $12.7M | 1.44% |
Showing 1 to 15 of 904 holdings