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
501
$8K ﹤0.01%
147
-1
502
$7K ﹤0.01%
1,400
+400
503
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+150
504
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200
505
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506
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507
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508
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509
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+45
510
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200
511
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512
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100
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59
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514
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50
515
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516
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+150
517
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518
$7K ﹤0.01%
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519
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100
520
$6K ﹤0.01%
360
+235
521
$6K ﹤0.01%
+145
522
$6K ﹤0.01%
500
523
$6K ﹤0.01%
+500
524
$6K ﹤0.01%
100
525
$6K ﹤0.01%
505
+170
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