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
376
$20K ﹤0.01%
700
-300
377
$20K ﹤0.01%
+165
378
$20K ﹤0.01%
615
379
$20K ﹤0.01%
302
380
$19K ﹤0.01%
500
381
$19K ﹤0.01%
500
382
$19K ﹤0.01%
333
+40
383
$19K ﹤0.01%
250
-200
384
$19K ﹤0.01%
100
385
$19K ﹤0.01%
600
386
$19K ﹤0.01%
146
387
$18K ﹤0.01%
+623
388
$17K ﹤0.01%
150
389
$17K ﹤0.01%
205
-95
390
$17K ﹤0.01%
300
391
$17K ﹤0.01%
564
-28
392
$17K ﹤0.01%
+394
393
$17K ﹤0.01%
+376
394
$17K ﹤0.01%
+610
395
$16K ﹤0.01%
300
396
$16K ﹤0.01%
4
397
$16K ﹤0.01%
+125
398
$16K ﹤0.01%
200
399
$15K ﹤0.01%
520
400
$15K ﹤0.01%
304
-28
14 15
16
17 18