TFA

Toth Financial Advisory Portfolio holdings

AUM $920M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
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
+$1.21M
2
+$1.01M
3
+$991K
4
TRU icon
TransUnion
TRU
+$926K
5
JMSB icon
John Marshall Bancorp
JMSB
+$903K

Top Sells

1
+$3.03M
2
+$1.49M
3
+$1.07M
4
DUSL icon
Direxion Daily Industrials Bull 3X Shares
DUSL
+$917K
5
WBA
Walgreens Boots Alliance
WBA
+$842K

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
476
$9K ﹤0.01%
144
+120
477
$9K ﹤0.01%
74
478
$9K ﹤0.01%
150
479
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+30
480
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200
481
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1,000
482
$8K ﹤0.01%
23
483
$8K ﹤0.01%
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484
$8K ﹤0.01%
+107
485
$8K ﹤0.01%
+70
486
$8K ﹤0.01%
+255
487
$8K ﹤0.01%
678
488
$8K ﹤0.01%
+173
489
$8K ﹤0.01%
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490
$8K ﹤0.01%
200
491
$8K ﹤0.01%
55
492
$8K ﹤0.01%
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465
-35
494
$8K ﹤0.01%
925
495
$8K ﹤0.01%
1,000
+700
496
$8K ﹤0.01%
580
+352
497
$8K ﹤0.01%
150
498
$8K ﹤0.01%
200
499
$8K ﹤0.01%
335
+40
500
$8K ﹤0.01%
100
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