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
551
$5K ﹤0.01%
145
552
$5K ﹤0.01%
400
553
$5K ﹤0.01%
300
554
$5K ﹤0.01%
2,200
555
$5K ﹤0.01%
+75
556
$4K ﹤0.01%
+12
557
$4K ﹤0.01%
175
558
$4K ﹤0.01%
150
559
$4K ﹤0.01%
+155
560
$4K ﹤0.01%
50
561
$4K ﹤0.01%
176
562
$4K ﹤0.01%
100
563
$4K ﹤0.01%
100
564
$4K ﹤0.01%
+30
565
$4K ﹤0.01%
85
566
$4K ﹤0.01%
116
567
$4K ﹤0.01%
286
+236
568
$4K ﹤0.01%
93
569
$4K ﹤0.01%
168
570
$4K ﹤0.01%
20
571
$4K ﹤0.01%
231
+10
572
$4K ﹤0.01%
617
-648
573
$4K ﹤0.01%
55
574
$4K ﹤0.01%
+600
575
$4K ﹤0.01%
50
21 22
23
24 25