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
451
$10K ﹤0.01%
83
452
$10K ﹤0.01%
230
453
$10K ﹤0.01%
520
454
$10K ﹤0.01%
265
455
$10K ﹤0.01%
946
456
$10K ﹤0.01%
100
-1
457
$10K ﹤0.01%
440
+225
458
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173
459
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460
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461
$10K ﹤0.01%
260
-85
462
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+68
463
$9K ﹤0.01%
71
464
$9K ﹤0.01%
150
465
$9K ﹤0.01%
+69
466
$9K ﹤0.01%
79
467
$9K ﹤0.01%
+265
468
$9K ﹤0.01%
60
-1,337
469
$9K ﹤0.01%
174
470
$9K ﹤0.01%
120
+105
471
$9K ﹤0.01%
241
-875
472
$9K ﹤0.01%
+145
473
$9K ﹤0.01%
100
474
$9K ﹤0.01%
30
475
$9K ﹤0.01%
+120
17 18
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