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
601
$3K ﹤0.01%
+8
602
$3K ﹤0.01%
100
603
$3K ﹤0.01%
10
604
$3K ﹤0.01%
100
605
$3K ﹤0.01%
20
606
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15
607
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40
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608
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100
609
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+20
610
$3K ﹤0.01%
400
611
$3K ﹤0.01%
200
612
$3K ﹤0.01%
71
613
$3K ﹤0.01%
100
-3,000
614
$2K ﹤0.01%
30
615
$2K ﹤0.01%
1,000
616
$2K ﹤0.01%
+50
617
$2K ﹤0.01%
93
618
$2K ﹤0.01%
50
619
$2K ﹤0.01%
150
620
$2K ﹤0.01%
+110
621
$2K ﹤0.01%
100
622
$2K ﹤0.01%
60
623
$2K ﹤0.01%
50
624
$2K ﹤0.01%
16
625
$2K ﹤0.01%
275
23 24
25
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