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
551
$5K ﹤0.01%
50
552
$5K ﹤0.01%
100
553
$5K ﹤0.01%
168
554
$5K ﹤0.01%
2,200
555
$5K ﹤0.01%
+75
556
$4K ﹤0.01%
20
557
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231
+10
558
$4K ﹤0.01%
617
-648
559
$4K ﹤0.01%
55
560
$4K ﹤0.01%
+600
561
$4K ﹤0.01%
50
562
$4K ﹤0.01%
30
563
$4K ﹤0.01%
43
564
$4K ﹤0.01%
234
-600
565
$4K ﹤0.01%
+12
566
$4K ﹤0.01%
175
567
$4K ﹤0.01%
150
568
$4K ﹤0.01%
+155
569
$4K ﹤0.01%
50
570
$4K ﹤0.01%
176
571
$4K ﹤0.01%
100
572
$4K ﹤0.01%
100
573
$4K ﹤0.01%
+30
574
$4K ﹤0.01%
85
575
$4K ﹤0.01%
116
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