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
301
$38K 0.01%
74
+73
302
$37K 0.01%
350
303
$37K 0.01%
1,020
304
$37K 0.01%
740
-1,240
305
$37K 0.01%
1,240
+60
306
$37K 0.01%
1,375
+45
307
$36K 0.01%
439
+115
308
$36K 0.01%
1,200
309
$35K 0.01%
339
-152
310
$35K 0.01%
832
311
$35K 0.01%
1,148
-140
312
$35K 0.01%
89
-3
313
$35K 0.01%
235
-29
314
$34K 0.01%
414
+150
315
$34K 0.01%
625
316
$34K 0.01%
146
317
$34K 0.01%
940
+454
318
$33K 0.01%
142
+11
319
$33K 0.01%
1,484
320
$32K 0.01%
335
+2
321
$32K 0.01%
300
322
$32K 0.01%
882
+662
323
$32K 0.01%
484
324
$32K 0.01%
1,000
325
$31K 0.01%
1,814
-1
11 12
13
14 15