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
276
$48K 0.01%
232
+16
277
$46K 0.01%
1,225
+425
278
$45K 0.01%
+835
279
$45K 0.01%
398
+35
280
$45K 0.01%
290
281
$44K 0.01%
180
-1
282
$43K 0.01%
1,655
+305
283
$43K 0.01%
150
284
$43K 0.01%
500
285
$43K 0.01%
91
-1,064
286
$42K 0.01%
1,695
287
$42K 0.01%
536
+174
288
$42K 0.01%
585
289
$41K 0.01%
350
290
$41K 0.01%
275
291
$41K 0.01%
460
-74
292
$40K 0.01%
472
293
$40K 0.01%
137
294
$39K 0.01%
+543
295
$39K 0.01%
1,269
296
$39K 0.01%
1,690
-8,237
297
$38K 0.01%
262
+27
298
$38K 0.01%
125
299
$38K 0.01%
84
300
$38K 0.01%
201
-5
10 11
12
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