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
326
$31K 0.01%
560
327
$31K 0.01%
300
328
$31K 0.01%
1,161
329
$30K 0.01%
+2,389
330
$30K 0.01%
163
+12
331
$30K 0.01%
460
332
$30K 0.01%
252
333
$30K 0.01%
592
334
$30K 0.01%
91
335
$29K 0.01%
357
336
$29K 0.01%
105
337
$29K 0.01%
405
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338
$29K 0.01%
1,800
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339
$29K 0.01%
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340
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341
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175
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342
$28K 0.01%
182
343
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200
-1,709
344
$27K ﹤0.01%
250
345
$27K ﹤0.01%
+1,540
346
$27K ﹤0.01%
605
+495
347
$26K ﹤0.01%
1,491
+13
348
$26K ﹤0.01%
260
349
$26K ﹤0.01%
620
350
$25K ﹤0.01%
230
12 13
14
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