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
251
$63K 0.01%
1,164
+240
252
$61K 0.01%
+2,500
253
$61K 0.01%
985
+160
254
$60K 0.01%
385
255
$60K 0.01%
610
256
$59K 0.01%
1,844
-12
257
$59K 0.01%
+245
258
$59K 0.01%
1,300
259
$58K 0.01%
810
260
$57K 0.01%
3,035
-12,700
261
$56K 0.01%
1,950
262
$56K 0.01%
489
263
$55K 0.01%
1,260
264
$55K 0.01%
682
-14
265
$54K 0.01%
264
266
$54K 0.01%
585
-5
267
$54K 0.01%
1,130
268
$53K 0.01%
3,195
+25
269
$52K 0.01%
2,300
270
$52K 0.01%
125
+23
271
$52K 0.01%
640
-8
272
$51K 0.01%
2,550
+50
273
$50K 0.01%
+1,155
274
$50K 0.01%
1,159
+600
275
$49K 0.01%
2,000
9 10
11
12 13