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
526
$6K ﹤0.01%
75
527
$6K ﹤0.01%
334
528
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100
529
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200
-200
530
$6K ﹤0.01%
+30
531
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+400
532
$5K ﹤0.01%
20
533
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+1
534
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535
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100
-50
536
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1,500
537
$5K ﹤0.01%
+745
538
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50
539
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600
-151
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15
541
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542
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400
543
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470
+9
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145
545
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400
546
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547
$5K ﹤0.01%
246
548
$5K ﹤0.01%
100
549
$5K ﹤0.01%
200
550
$5K ﹤0.01%
800
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