TFA

Toth Financial Advisory Portfolio holdings

AUM $926M
1-Year Est. Return 17.38%
This Quarter Est. Return
1 Year Est. Return
+17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1M
3
+$975K
4
CDW icon
CDW
CDW
+$924K
5
JMSB icon
John Marshall Bancorp
JMSB
+$875K

Top Sells

1
+$2.74M
2
+$1.48M
3
+$975K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$767K
5
WBA
Walgreens Boots Alliance
WBA
+$714K

Sector Composition

1 Healthcare 17.95%
2 Consumer Staples 15.27%
3 Technology 14.3%
4 Financials 8.94%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$85K 0.02%
2,700
227
$83K 0.02%
805
-175
228
$82K 0.01%
750
229
$81K 0.01%
2,000
230
$80K 0.01%
2,801
+300
231
$79K 0.01%
1,000
232
$78K 0.01%
915
+75
233
$78K 0.01%
529
-30
234
$76K 0.01%
900
235
$76K 0.01%
1,590
236
$75K 0.01%
855
237
$75K 0.01%
2,612
+1,135
238
$73K 0.01%
2,875
-1,865
239
$72K 0.01%
1,200
-1
240
$69K 0.01%
1,082
+356
241
$69K 0.01%
1,702
242
$69K 0.01%
1,050
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243
$69K 0.01%
2,040
-265
244
$69K 0.01%
900
245
$68K 0.01%
702
246
$68K 0.01%
180
247
$67K 0.01%
1,366
248
$66K 0.01%
1,128
249
$66K 0.01%
490
250
$65K 0.01%
1,302
+166
8 9
10
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