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
426
$13K ﹤0.01%
+75
427
$13K ﹤0.01%
+560
428
$13K ﹤0.01%
409
429
$12K ﹤0.01%
64
430
$12K ﹤0.01%
200
431
$12K ﹤0.01%
416
+100
432
$12K ﹤0.01%
+762
433
$11K ﹤0.01%
250
434
$11K ﹤0.01%
100
435
$11K ﹤0.01%
300
436
$11K ﹤0.01%
85
437
$11K ﹤0.01%
189
-10
438
$11K ﹤0.01%
1,240
439
$11K ﹤0.01%
+115
440
$11K ﹤0.01%
+245
441
$11K ﹤0.01%
225
442
$11K ﹤0.01%
551
-14
443
$11K ﹤0.01%
800
444
$11K ﹤0.01%
1,500
445
$11K ﹤0.01%
102
446
$10K ﹤0.01%
+37
447
$10K ﹤0.01%
+110
448
$10K ﹤0.01%
158
-26
449
$10K ﹤0.01%
+115
450
$10K ﹤0.01%
+600
16 17
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