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
26
$6.75M 1.22%
23,734
-388
27
$6.68M 1.21%
56,218
-1,619
28
$6.56M 1.19%
28,428
+1,122
29
$6.3M 1.14%
27,948
+954
30
$6.25M 1.13%
144,576
-807
31
$6.12M 1.11%
29,895
+1,216
32
$5.89M 1.07%
296,404
+21,890
33
$5.84M 1.06%
47,605
-1,712
34
$5.78M 1.05%
40,020
+301
35
$5.73M 1.04%
69,173
+154
36
$5.63M 1.02%
69,689
+4,459
37
$5.45M 0.99%
43,159
+184
38
$5.45M 0.99%
57,721
+2,533
39
$5.41M 0.98%
31,574
+441
40
$5.36M 0.97%
50,999
-2,484
41
$5.26M 0.95%
73,011
-509
42
$5.2M 0.94%
23,337
+142
43
$5.12M 0.93%
83,835
+7,828
44
$5.07M 0.92%
42,643
+948
45
$5.05M 0.91%
75,662
+4,350
46
$4.96M 0.9%
14,607
-1,549
47
$4.73M 0.86%
84,491
+3,397
48
$4.57M 0.83%
81,273
+4,844
49
$4.47M 0.81%
32,560
+2,223
50
$4.46M 0.81%
16,701
+2,133
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