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
401
$15K ﹤0.01%
45
+25
402
$15K ﹤0.01%
+1,600
403
$15K ﹤0.01%
730
404
$15K ﹤0.01%
105
+96
405
$15K ﹤0.01%
820
-17
406
$14K ﹤0.01%
768
407
$14K ﹤0.01%
485
-546
408
$14K ﹤0.01%
218
+1
409
$14K ﹤0.01%
76
+20
410
$14K ﹤0.01%
+147
411
$14K ﹤0.01%
600
412
$14K ﹤0.01%
+347
413
$14K ﹤0.01%
+182
414
$14K ﹤0.01%
+708
415
$13K ﹤0.01%
630
-3,210
416
$13K ﹤0.01%
340
417
$13K ﹤0.01%
997
+98
418
$13K ﹤0.01%
500
419
$13K ﹤0.01%
545
420
$13K ﹤0.01%
125
421
$13K ﹤0.01%
85
422
$13K ﹤0.01%
400
423
$13K ﹤0.01%
162
+62
424
$13K ﹤0.01%
225
425
$13K ﹤0.01%
155
+126
15 16
17
18 19