TFA

Toth Financial Advisory Portfolio holdings

AUM $911M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
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 ETF
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
576
$4K ﹤0.01%
286
+236
577
$4K ﹤0.01%
93
578
$4K ﹤0.01%
168
579
$3K ﹤0.01%
32
580
$3K ﹤0.01%
48
581
$3K ﹤0.01%
73
582
$3K ﹤0.01%
76
+18
583
$3K ﹤0.01%
90
584
$3K ﹤0.01%
+18
585
$3K ﹤0.01%
25
586
$3K ﹤0.01%
300
587
$3K ﹤0.01%
100
588
$3K ﹤0.01%
124
589
$3K ﹤0.01%
52
590
$3K ﹤0.01%
+8
591
$3K ﹤0.01%
100
592
$3K ﹤0.01%
10
593
$3K ﹤0.01%
100
594
$3K ﹤0.01%
20
595
$3K ﹤0.01%
15
596
$3K ﹤0.01%
40
-20
597
$3K ﹤0.01%
100
598
$3K ﹤0.01%
+20
599
$3K ﹤0.01%
50
600
$3K ﹤0.01%
45
22 23
24
25 26