TOTH FINANCIAL ADVISORY CORP has about 32.8% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 32.8 |
Technology | 13.4 |
Healthcare | 12.6 |
Consumer Defensive | 11.2 |
Industrials | 9 |
Financial Services | 8.1 |
Consumer Cyclical | 6.3 |
Basic Materials | 2.5 |
Communication Services | 2.4 |
TOTH FINANCIAL ADVISORY CORP has about 64.5% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 41 |
UNALLOCATED | 32.8 |
MEGA-CAP | 23.5 |
MID-CAP | 1.2 |
MICRO-CAP | 1.1 |
About 64.8% of the stocks held by TOTH FINANCIAL ADVISORY CORP either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 62.6 |
Others | 35.3 |
RUSSELL 2000 | 2.2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
TOTH FINANCIAL ADVISORY CORP has 702 stocks in it's portfolio. About 22.5% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for TOTH FINANCIAL ADVISORY CORP last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 2.56 | 93,224 | 21,721,200 | reduced | -0.85 | ||
AAXJ | ishares tr | 0.02 | 2,350 | 134,209 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.01 | 6,375 | 128,074 | reduced | -0.56 | ||
AAXJ | ishares tr | 0.01 | 1,280 | 60,852 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.01 | 471 | 51,165 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.00 | 306 | 17,605 | new | |||
AAXJ | ishares tr | 0.00 | 150 | 16,560 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.00 | 200 | 16,060 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.00 | 70.00 | 7,616 | reduced | -17.65 | ||
ABBV | abbvie inc | 0.91 | 39,005 | 7,702,720 | unchanged | 0.00 | ||
ABNB | airbnb inc | 0.01 | 437 | 55,416 | added | 7.37 | ||
ABT | abbott labs | 1.29 | 95,886 | 10,931,900 | reduced | -3.88 | ||
ACLS | axcelis technologies inc | 0.00 | 150 | 15,728 | unchanged | 0.00 | ||
ACN | accenture plc ireland | 0.30 | 7,274 | 2,571,210 | added | 2.25 | ||
ADI | analog devices inc | 0.03 | 938 | 215,838 | reduced | -2.29 | ||
ADP | automatic data processing in | 0.74 | 22,598 | 6,253,420 | added | 0.44 | ||
AFL | aflac inc | 1.00 | 75,499 | 8,440,750 | reduced | -2.22 | ||
AFTY | pacer fds tr | 0.00 | 415 | 19,306 | reduced | -12.63 | ||
AGNG | global x fds | 0.00 | 260 | 8,349 | added | 0.39 | ||
AGT | ishares tr | 0.00 | 135 | 11,352 | reduced | -12.9 | ||