other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 03/20/2024
Adviser Type - Large advisory firm
Number of Employees 18 5.88%
of those in investment advisory functions 9
Registration SEC, Approved, 8/21/1986
AUM* 865,899,358 14.88%
of that, discretionary 848,980,702 15.14%
Private Fund GAV* 27,688,850
Avg Account Size 405,954 3.41%
% High Net Worth 33.93% -1.34%
SMA’s Yes
Private Funds 1
Contact Info 703 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
863M 740M 617M 493M 370M 247M 123M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$27,688,850

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser GOODNOW INVESTMENT GROUP LLC Hedge Fund859.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV859.4m AUM879.0m #Funds5
Adviser FINE CAPITAL PARTNERS, L.P. Hedge Fund802.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV802.8m AUM802.8m #Funds2
Adviser MARK ASSET MANAGEMENT LP Hedge Fund325.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV325.7m AUM786.6m #Funds2
Adviser EAGLE'S VIEW CAPITAL MANAGEMENT LLC Hedge Fund270.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV270.6m AUM415.0m #Funds6
Adviser ALTUM CAPITAL MANAGEMENT, LLC Hedge Fund744.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV744.0m AUM744.0m #Funds2
Adviser NUVERSE ADVISORS LLC Hedge Fund721.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV721.0m AUM796.4m #Funds2
Adviser KAIZEN CAPITAL PARTNERS LIMITED Hedge Fund234.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV234.9m AUM625.4m #Funds1
Adviser PLEASANT LAKE PARTNERS LLC Hedge Fund1.3b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.3b AUM1.3b #Funds3
Adviser DSC MERIDIAN CAPITAL LP Hedge Fund632.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV632.4m AUM1.2b #Funds2
Adviser P & S CREDIT MANAGEMENT, L.P. Hedge Fund682.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV682.1m AUM500.7m #Funds7

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$29,663,644 % Position4.00% $ Change4.00% # Change-2.00%
Stck Ticker74347R206 Stock NamePROSHARES TR $ Position$21,751,544 % Position3.00% $ Change11.00% # Change-3.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$19,802,803 % Position3.00% $ Change24.00% # Change1.00%
Stck Ticker337738108 Stock NameFISERV INC $ Position$20,889,000 % Position3.00% $ Change-8.00% # Change-1.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$13,261,623 % Position2.00% $ Change22.00% # Change1.00%
Stck Ticker74347B680 Stock NamePROSHARES TR $ Position$14,944,245 % Position2.00% $ Change-7.00% # Change0.00%
Stck Ticker74347R107 Stock NamePROSHARES TR $ Position$11,849,872 % Position2.00% $ Change7.00% # Change1.00%
Stck Ticker68389X105 Stock NameORACLE CORP $ Position$13,049,017 % Position2.00% $ Change11.00% # Change-1.00%
Stck Ticker57636Q104 Stock NameMASTERCARD INCORPORATED $ Position$12,070,107 % Position2.00% $ Change-8.00% # Change0.00%
Stck Ticker74347B698 Stock NamePROSHARES TR $ Position$11,884,845 % Position2.00% $ Change-3.00% # Change0.00%

Brochure Summary

Overview

Incorporated in the Commonwealth of Virginia in 1986, Toth Financial provides customized investment management services on a discretionary basis to various categories of institutional and individual clients. Toth Financial is owned by Thomas A. Toth, Sr., Kenneth J. Bowen, II, Thomas A. Bowman, Jr., and Kevin W. Arbogast. As of December 31, 2023, Toth Financial managed approximately $866,000,000 on a discretionary basis on behalf of 610 clients. Client assets are generally invested in the common stock of large cap, US based companies that have grown their earnings and revenues over various business and economic cycles. This allows Toth Financial to take a “buy and hold” approach that minimizes portfolio turnover. Account supervision is guided by the stated objectives of the client (i.e., growth, growth & income, etc.), and all managed accounts will be maintained with an independent custodian. Clients can impose reasonable restrictions on our management of their accounts. During the first meeting with a potential client, the following subjects will be covered:
• An overview of the Firm's services and capabilities as a portfolio manager.
• A determination of the investor’s investment objectives, investment time horizon and risk profile by means of an interview and the completion of a questionnaire.
• An explanation of the advisory contract and current fees.
• An explanation
and copy of SEC Form ADV, Part 2A and 2B and Form CRS, and the Toth Financial Privacy Disclosure Notice. Toth Financial serves as the General Partner to a private pooled investment vehicle, the Toth Growth & Income Fund, LP (Fund) established to engage in the purchase and sale of securities issued primarily by companies in the United States, but also by foreign companies. Investment advice is provided directly to the Fund and not individually to the investors in the Fund. Nothing herein constitutes or shall be deemed to constitute an offer to sell or the solicitation of an offer to purchase Fund interests. Such an offer may be made only by means of the private placement memorandum (or other similar documentation) and only to the person to whom such memorandum is actually delivered. Up to and including $ 1,000,000 1.30% per annum Greater than $ 1,000,000 and up to $ 1,750,000 1.20% per annum Greater than $ 1,750,000 and up to $ 2,500,000 1.10% per annum Greater than $ 2,500,000 and up to $ 3,750,000 1.00% per annum Greater than $ 3,750,000 and up to $ 5,000,000 0.90% per annum Greater than $ 5,000,000 and up to $ 10,000,000 0.80% per annum Greater than $ 10,000,000 and up to $ 25,000,000 0.70% per annum Greater than $ 25,000,000 and up to $ 50,000,000 0.60% per annum Greater than $ 50,000,000 and up to $100,000,000 0.50% per annum Greater than $100,000,000 0.40% per annum