TOTH FINANCIAL ADVISORY CORP

https://www.linkedin.com/company/toth-financial-advisory-corporation/ LEESBURG, VA Investment Advisor Hedge Fund How do I update this listing?

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Toth Financial Advisory Corp is based out of Leesburg. Toth Financial Advisory Corp is a hedge fund with 538 clients and discretionary assets under management (AUM) of $712,570,453 (Form ADV from 2021-04-08). Their last reported 13F filing for Q2 2021 included $654,795,000 in managed 13F securities and a top 10 holdings concentration of 23.44%. Toth Financial Advisory Corp's largest holding is Microsoft Corp. with shares held of 72,217. Toth Financial Advisory Corp has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 83 13F filings

Download 13F Summary Create Alert

06/30/2021

13F Activity

  • Market Value $654.795 Million
  • Prior Market Value $626.639 Million
  • New Purchases89 stocks
  • Additional Purchases169 stocks
  • Sold out of66 stocks
  • Reduced holdings in102 stocks
  • Top 10 Holdings % 23.44 %
  • Turnover % [1]:22.02%
  • Turnover Alt % [2]: 4.96 %
  • Time Held Top20:19.80 quarters
  • Time Held Top10:14.10 quarters
  • Time Held All:10.43 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2021

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-08-16

Performance for Q2 2021: 7.79%
Performance Last 4 Quarters: 25.32%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

TOTH FINANCIAL ADVISORY CORP
Classified as Hedge Fund
608 SOUTH KING STREET SUITE 300
LEESBURG VA    20175
Country: United States

Business Phone: 703-443-8684
Fax: 703-669-4577
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: VA
Number of employees: 17
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 39,255,100
Total Number of Clients: 538
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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TOTH FINANCIAL ADVISORY CORP

ownership team - last updated 2021-04-08
Name Title Start Date Direct/Indirect % Ownership
TOTH, THOMAS, ANDREW PRESIDENT 07/01/1986 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
TOTH FINANCIAL ADVISORY CORP PRESIDENT direct 1986-07-01
TOTH, PRISCILLA, MARIE VICE PRESIDENT 07/01/1986 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
TOTH FINANCIAL ADVISORY CORP VICE PRESIDENT direct 1986-07-01
BOWMAN, THOMAS, ALBERT EXECUTIVE VICE PRESIDENT 09/01/2009 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
TOTH FINANCIAL ADVISORY CORP EXECUTIVE VICE PRESIDENT direct 2009-09-01
TOTH FINANCIAL ADVISORY CORP CHIEF COMPLIANCE OFFICER direct 2010-07-01
BOWMAN, THOMAS, ALBERT CHIEF COMPLIANCE OFFICER 07/01/2010 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
TOTH FINANCIAL ADVISORY CORP EXECUTIVE VICE PRESIDENT direct 2009-09-01
TOTH FINANCIAL ADVISORY CORP CHIEF COMPLIANCE OFFICER direct 2010-07-01
SPROUL, BRAWN, CURTIS DIRECTOR 07/01/2010 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
TOTH FINANCIAL ADVISORY CORP DIRECTOR direct 2010-07-01
BOWEN, KENNETH, JACKSON CHIEF OPERATING OFFICER 09/01/2013 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
TOTH FINANCIAL ADVISORY CORP CHIEF OPERATING OFFICER direct 2013-09-01
ARBOGAST, KEVIN, WILLIAM VICE PRESIDENT OF INVESTMENT STRATEGY 01/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
TOTH FINANCIAL ADVISORY CORP VICE PRESIDENT OF INVESTMENT STRATEGY direct 2020-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
TOTH GROWTH & INCOME FUND, LP United States 805-2918716448 Hedge Fund 39,255,101 1,000,000

TOTH FINANCIAL ADVISORY CORP

ownership team - last updated 2021-03-24
Name Title Start Date Direct/Indirect % Ownership
TOTH, THOMAS, ANDREW PRESIDENT 07/01/1986 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
TOTH FINANCIAL ADVISORY CORP PRESIDENT direct 1986-07-01
TOTH, PRISCILLA, MARIE VICE PRESIDENT 07/01/1986 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
TOTH FINANCIAL ADVISORY CORP VICE PRESIDENT direct 1986-07-01
BOWMAN, THOMAS, ALBERT EXECUTIVE VICE PRESIDENT 09/01/2009 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
TOTH FINANCIAL ADVISORY CORP EXECUTIVE VICE PRESIDENT direct 2009-09-01
TOTH FINANCIAL ADVISORY CORP CHIEF COMPLIANCE OFFICER direct 2010-07-01
BOWMAN, THOMAS, ALBERT CHIEF COMPLIANCE OFFICER 07/01/2010 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
TOTH FINANCIAL ADVISORY CORP EXECUTIVE VICE PRESIDENT direct 2009-09-01
TOTH FINANCIAL ADVISORY CORP CHIEF COMPLIANCE OFFICER direct 2010-07-01
SPROUL, BRAWN, CURTIS DIRECTOR 07/01/2010 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
TOTH FINANCIAL ADVISORY CORP DIRECTOR direct 2010-07-01
BOWEN, KENNETH, JACKSON CHIEF OPERATING OFFICER 09/01/2013 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
TOTH FINANCIAL ADVISORY CORP CHIEF OPERATING OFFICER direct 2013-09-01
ARBOGAST, KEVIN, WILLIAM VICE PRESIDENT OF INVESTMENT STRATEGY 01/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
TOTH FINANCIAL ADVISORY CORP VICE PRESIDENT OF INVESTMENT STRATEGY direct 2020-01-01
TOTH, THOMAS, ANDREW PRESIDENT 07/01/1986 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
TOTH FINANCIAL ADVISORY CORP PRESIDENT direct 1986-07-01
TOTH, PRISCILLA, MARIE VICE PRESIDENT 07/01/1986 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
TOTH FINANCIAL ADVISORY CORP VICE PRESIDENT direct 1986-07-01
BOWMAN, THOMAS, ALBERT EXECUTIVE VICE PRESIDENT 09/01/2009 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
TOTH FINANCIAL ADVISORY CORP EXECUTIVE VICE PRESIDENT direct 2009-09-01
TOTH FINANCIAL ADVISORY CORP CHIEF COMPLIANCE OFFICER direct 2010-07-01
BOWMAN, THOMAS, ALBERT CHIEF COMPLIANCE OFFICER 07/01/2010 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
TOTH FINANCIAL ADVISORY CORP EXECUTIVE VICE PRESIDENT direct 2009-09-01
TOTH FINANCIAL ADVISORY CORP CHIEF COMPLIANCE OFFICER direct 2010-07-01
SPROUL, BRAWN, CURTIS DIRECTOR 07/01/2010 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
TOTH FINANCIAL ADVISORY CORP DIRECTOR direct 2010-07-01
BOWEN, KENNETH, JACKSON CHIEF OPERATING OFFICER 09/01/2013 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
TOTH FINANCIAL ADVISORY CORP CHIEF OPERATING OFFICER direct 2013-09-01
ARBOGAST, KEVIN, WILLIAM VICE PRESIDENT OF INVESTMENT STRATEGY 01/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
TOTH FINANCIAL ADVISORY CORP VICE PRESIDENT OF INVESTMENT STRATEGY direct 2020-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
TOTH GROWTH & INCOME FUND, LP United States 805-2918716448 Hedge Fund 39,255,101 1,000,000

TOTH FINANCIAL ADVISORY CORP

ownership team - last updated 2020-09-25
Name Title Start Date Direct/Indirect % Ownership
BOWMAN, THOMAS, ALBERT CHIEF COMPLIANCE OFFICER 07/01/2010 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
TOTH FINANCIAL ADVISORY CORP EXECUTIVE VICE PRESIDENT direct 2009-09-01
TOTH FINANCIAL ADVISORY CORP CHIEF COMPLIANCE OFFICER direct 2010-07-01
TOTH, THOMAS, ANDREW PRESIDENT 07/01/1986 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
TOTH FINANCIAL ADVISORY CORP PRESIDENT direct 1986-07-01
TOTH, PRISCILLA, MARIE VICE PRESIDENT 07/01/1986 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
TOTH FINANCIAL ADVISORY CORP VICE PRESIDENT direct 1986-07-01
BOWMAN, THOMAS, ALBERT EXECUTIVE VICE PRESIDENT 09/01/2009 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
TOTH FINANCIAL ADVISORY CORP EXECUTIVE VICE PRESIDENT direct 2009-09-01
TOTH FINANCIAL ADVISORY CORP CHIEF COMPLIANCE OFFICER direct 2010-07-01
SPROUL, BRAWN, CURTIS DIRECTOR 07/01/2010 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
TOTH FINANCIAL ADVISORY CORP DIRECTOR direct 2010-07-01
BOWEN, KENNETH, JACKSON CHIEF OPERATING OFFICER 09/01/2013 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
TOTH FINANCIAL ADVISORY CORP CHIEF OPERATING OFFICER direct 2013-09-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
TOTH GROWTH & INCOME FUND, LP United States 805-2918716448 Hedge Fund 32,171,713 1,000,000

TOTH FINANCIAL ADVISORY CORP

ownership team - last updated 2020-06-29
Name Title Start Date Direct/Indirect % Ownership
TOTH, THOMAS, ANDREW PRESIDENT 07/01/1986 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
TOTH FINANCIAL ADVISORY CORP PRESIDENT direct 1986-07-01
TOTH, PRISCILLA, MARIE VICE PRESIDENT 07/01/1986 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
TOTH FINANCIAL ADVISORY CORP VICE PRESIDENT direct 1986-07-01
BOWMAN, THOMAS, ALBERT EXECUTIVE VICE PRESIDENT 09/01/2009 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
TOTH FINANCIAL ADVISORY CORP EXECUTIVE VICE PRESIDENT direct 2009-09-01
TOTH FINANCIAL ADVISORY CORP CHIEF COMPLIANCE OFFICER direct 2010-07-01
BOWMAN, THOMAS, ALBERT CHIEF COMPLIANCE OFFICER 07/01/2010 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
TOTH FINANCIAL ADVISORY CORP EXECUTIVE VICE PRESIDENT direct 2009-09-01
TOTH FINANCIAL ADVISORY CORP CHIEF COMPLIANCE OFFICER direct 2010-07-01
SPROUL, BRAWN, CURTIS DIRECTOR 07/01/2010 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
TOTH FINANCIAL ADVISORY CORP DIRECTOR direct 2010-07-01
BOWEN, KENNETH, JACKSON CHIEF OPERATING OFFICER 09/01/2013 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
TOTH FINANCIAL ADVISORY CORP CHIEF OPERATING OFFICER direct 2013-09-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
TOTH GROWTH & INCOME FUND, LP United States 805-2918716448 Hedge Fund 32,171,713 1,000,000

TOTH FINANCIAL ADVISORY CORP

ownership team - last updated 2020-03-31
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
TOTH GROWTH & INCOME FUND, LP United States 805-2918716448 Hedge Fund 32,171,713 1,000,000

TOTH FINANCIAL ADVISORY CORP

ownership team - last updated 2019-04-03
Name Title Start Date Direct/Indirect % Ownership
TOTH, THOMAS, ANDREW PRESIDENT 07/01/1986 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
TOTH FINANCIAL ADVISORY CORP PRESIDENT direct 1986-07-01
TOTH, PRISCILLA, MARIE VICE PRESIDENT 07/01/1986 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
TOTH FINANCIAL ADVISORY CORP VICE PRESIDENT direct 1986-07-01
BOWMAN, THOMAS, ALBERT EXECUTIVE VICE PRESIDENT 09/01/2009 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
TOTH FINANCIAL ADVISORY CORP EXECUTIVE VICE PRESIDENT direct 2009-09-01
TOTH FINANCIAL ADVISORY CORP CHIEF COMPLIANCE OFFICER direct 2010-07-01
BOWMAN, THOMAS, ALBERT CHIEF COMPLIANCE OFFICER 07/01/2010 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
TOTH FINANCIAL ADVISORY CORP EXECUTIVE VICE PRESIDENT direct 2009-09-01
TOTH FINANCIAL ADVISORY CORP CHIEF COMPLIANCE OFFICER direct 2010-07-01
SPROUL, BRAWN, CURTIS DIRECTOR 07/01/2010 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
TOTH FINANCIAL ADVISORY CORP DIRECTOR direct 2010-07-01
BOWEN, KENNETH, JACKSON CHIEF OPERATING OFFICER 09/01/2013 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
TOTH FINANCIAL ADVISORY CORP CHIEF OPERATING OFFICER direct 2013-09-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
TOTH GROWTH & INCOME FUND, LP United States 805-2918716448 Hedge Fund 25,794,753 1,000,000

TOTH FINANCIAL ADVISORY CORP

ownership team - last updated 2019-03-26
Name Title Start Date Direct/Indirect % Ownership
TOTH, THOMAS, ANDREW PRESIDENT 07/01/1986 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
TOTH FINANCIAL ADVISORY CORP PRESIDENT direct 1986-07-01
TOTH, PRISCILLA, MARIE VICE PRESIDENT 07/01/1986 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
TOTH FINANCIAL ADVISORY CORP VICE PRESIDENT direct 1986-07-01
BOWMAN, THOMAS, ALBERT EXECUTIVE VICE PRESIDENT 09/01/2009 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
TOTH FINANCIAL ADVISORY CORP EXECUTIVE VICE PRESIDENT direct 2009-09-01
TOTH FINANCIAL ADVISORY CORP CHIEF COMPLIANCE OFFICER direct 2010-07-01
BOWMAN, THOMAS, ALBERT CHIEF COMPLIANCE OFFICER 07/01/2010 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
TOTH FINANCIAL ADVISORY CORP EXECUTIVE VICE PRESIDENT direct 2009-09-01
TOTH FINANCIAL ADVISORY CORP CHIEF COMPLIANCE OFFICER direct 2010-07-01
SPROUL, BRAWN, CURTIS DIRECTOR 07/01/2010 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
TOTH FINANCIAL ADVISORY CORP DIRECTOR direct 2010-07-01
BOWEN, KENNETH, JACKSON CHIEF OPERATING OFFICER 09/01/2013 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
TOTH FINANCIAL ADVISORY CORP CHIEF OPERATING OFFICER direct 2013-09-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
TOTH GROWTH & INCOME FUND, LP United States 805-2918716448 Hedge Fund 25,794,753 1,000,000

TOTH FINANCIAL ADVISORY CORP

ownership team - last updated 2018-10-31
Name Title Start Date Direct/Indirect % Ownership
TOTH, THOMAS, ANDREW PRESIDENT 07/01/1986 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
TOTH FINANCIAL ADVISORY CORP PRESIDENT direct 1986-07-01
TOTH, PRISCILLA, MARIE VICE PRESIDENT 07/01/1986 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
TOTH FINANCIAL ADVISORY CORP VICE PRESIDENT direct 1986-07-01
BOWMAN, THOMAS, ALBERT EXECUTIVE VICE PRESIDENT 09/01/2009 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
TOTH FINANCIAL ADVISORY CORP EXECUTIVE VICE PRESIDENT direct 2009-09-01
TOTH FINANCIAL ADVISORY CORP CHIEF COMPLIANCE OFFICER direct 2010-07-01
BOWMAN, THOMAS, ALBERT CHIEF COMPLIANCE OFFICER 07/01/2010 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
TOTH FINANCIAL ADVISORY CORP EXECUTIVE VICE PRESIDENT direct 2009-09-01
TOTH FINANCIAL ADVISORY CORP CHIEF COMPLIANCE OFFICER direct 2010-07-01
SPROUL, BRAWN, CURTIS DIRECTOR 07/01/2010 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
TOTH FINANCIAL ADVISORY CORP DIRECTOR direct 2010-07-01
BOWEN, KENNETH, JACKSON CHIEF OPERATING OFFICER 09/01/2013 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
TOTH FINANCIAL ADVISORY CORP CHIEF OPERATING OFFICER direct 2013-09-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
TOTH GROWTH & INCOME FUND, LP United States 805-2918716448 Hedge Fund 37,677,887 1,000,000

TOTH FINANCIAL ADVISORY CORP

ownership team - last updated 2017-06-12
Name Title Start Date Direct/Indirect % Ownership
TOTH, THOMAS, ANDREW PRESIDENT 07/01/1986 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
TOTH FINANCIAL ADVISORY CORP PRESIDENT direct 1986-07-01
TOTH, PRISCILLA, MARIE VICE PRESIDENT 07/01/1986 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
TOTH FINANCIAL ADVISORY CORP VICE PRESIDENT direct 1986-07-01
BOWMAN, THOMAS, ALBERT EXECUTIVE VICE PRESIDENT 09/01/2009 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
TOTH FINANCIAL ADVISORY CORP EXECUTIVE VICE PRESIDENT direct 2009-09-01
TOTH FINANCIAL ADVISORY CORP CHIEF COMPLIANCE OFFICER direct 2010-07-01
BOWMAN, THOMAS, ALBERT CHIEF COMPLIANCE OFFICER 07/01/2010 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
TOTH FINANCIAL ADVISORY CORP EXECUTIVE VICE PRESIDENT direct 2009-09-01
TOTH FINANCIAL ADVISORY CORP CHIEF COMPLIANCE OFFICER direct 2010-07-01
SPROUL, BRAWN, CURTIS DIRECTOR 07/01/2010 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
TOTH FINANCIAL ADVISORY CORP DIRECTOR direct 2010-07-01
BOWEN, KENNETH, JACKSON CHIEF OPERATING OFFICER 09/01/2013 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
TOTH FINANCIAL ADVISORY CORP CHIEF OPERATING OFFICER direct 2013-09-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
TOTH GROWTH & INCOME FUND, LP United States 805-2918716448 Hedge Fund 25,123,645 1,000,000

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