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
601
$3K ﹤0.01%
35
602
$3K ﹤0.01%
100
603
$3K ﹤0.01%
186
604
$3K ﹤0.01%
375
605
$3K ﹤0.01%
40
606
$3K ﹤0.01%
100
607
$3K ﹤0.01%
50
608
$3K ﹤0.01%
65
+24
609
$3K ﹤0.01%
400
610
$3K ﹤0.01%
200
611
$3K ﹤0.01%
71
612
$3K ﹤0.01%
150
613
$3K ﹤0.01%
100
-3,000
614
$2K ﹤0.01%
+35
615
$2K ﹤0.01%
100
616
$2K ﹤0.01%
85
-107
617
$2K ﹤0.01%
+150
618
$2K ﹤0.01%
68
619
$2K ﹤0.01%
6
620
$2K ﹤0.01%
+2
621
$2K ﹤0.01%
150
622
$2K ﹤0.01%
20
623
$2K ﹤0.01%
100
624
$2K ﹤0.01%
+50
625
$2K ﹤0.01%
+15
23 24
25
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