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
351
$24K ﹤0.01%
+540
352
$24K ﹤0.01%
226
+92
353
$24K ﹤0.01%
+805
354
$24K ﹤0.01%
+276
355
$23K ﹤0.01%
+1,000
356
$23K ﹤0.01%
418
357
$23K ﹤0.01%
270
358
$23K ﹤0.01%
606
359
$23K ﹤0.01%
1,295
360
$23K ﹤0.01%
407
+350
361
$22K ﹤0.01%
180
362
$22K ﹤0.01%
750
363
$22K ﹤0.01%
1,425
364
$22K ﹤0.01%
136
365
$22K ﹤0.01%
215
+40
366
$22K ﹤0.01%
120
367
$21K ﹤0.01%
513
-20
368
$21K ﹤0.01%
37
369
$21K ﹤0.01%
570
370
$21K ﹤0.01%
225
+5
371
$21K ﹤0.01%
565
372
$21K ﹤0.01%
292
373
$20K ﹤0.01%
330
374
$20K ﹤0.01%
233
375
$20K ﹤0.01%
200
13 14
15
16 17