Holdings of TOTH FINANCIAL ADVISORY CORP
757 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 22.3 % of the equity sleeve
Sector breakdown
- Health care 13.7 %
- Technology 12.7 %
- Industrials 9.5 %
- Consumer staples 8.9 %
- Financials 8.1 %
- Consumer discretionary 6.3 %
- Funds 4.9 %
- Communication 3.9 %
- Materials 2.8 %
- Utilities 1.3 %
- Energy 0.5 %
- Real estate 0.1 %
- Unattributed 27.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- DK 0.2 %
- TW 0.1 %
- NL 0.0 %
- BR 0.0 %
- GB 0.0 %
- DE 0.0 %
- BM 0.0 %
- JP 0.0 %
- IT 0.0 %
- ES 0.0 %
- LU 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 723 | 823.6M $ | 99.61 % |
| 2 | DK | 1 | 1.2M $ | 0.15 % |
| 3 | TW | 1 | 1.1M $ | 0.13 % |
| 4 | NL | 4 | 330.3K $ | 0.04 % |
| 5 | BR | 3 | 315.8K $ | 0.04 % |
| 6 | GB | 10 | 170.5K $ | 0.02 % |
| 7 | DE | 1 | 34.2K $ | 0.00 % |
| 8 | BM | 1 | 13.9K $ | 0.00 % |
| 9 | JP | 4 | 8.8K $ | 0.00 % |
| 10 | IT | 1 | 6.2K $ | 0.00 % |
| 11 | ES | 1 | 5K $ | 0.00 % |
| 12 | LU | 1 | 2.3K $ | 0.00 % |