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
501
$8K ﹤0.01%
147
-1
502
$7K ﹤0.01%
1,400
+400
503
$7K ﹤0.01%
+150
504
$7K ﹤0.01%
200
505
$7K ﹤0.01%
233
506
$7K ﹤0.01%
200
507
$7K ﹤0.01%
135
508
$7K ﹤0.01%
230
509
$7K ﹤0.01%
+45
510
$7K ﹤0.01%
200
511
$7K ﹤0.01%
141
512
$7K ﹤0.01%
100
513
$7K ﹤0.01%
59
-3,690
514
$7K ﹤0.01%
50
515
$7K ﹤0.01%
200
516
$7K ﹤0.01%
+150
517
$7K ﹤0.01%
400
518
$7K ﹤0.01%
+115
519
$7K ﹤0.01%
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
19 20
21
22 23