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
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%
150
615
$2K ﹤0.01%
+110
616
$2K ﹤0.01%
60
617
$2K ﹤0.01%
50
618
$2K ﹤0.01%
16
619
$2K ﹤0.01%
+8
620
$2K ﹤0.01%
100
621
$2K ﹤0.01%
+393
622
$2K ﹤0.01%
460
623
$2K ﹤0.01%
+23
624
$2K ﹤0.01%
+120
625
$2K ﹤0.01%
+15
23 24
25
26 27