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
651
$2K ﹤0.01%
15
652
$2K ﹤0.01%
71
653
$2K ﹤0.01%
125
+100
654
$2K ﹤0.01%
+40
655
$2K ﹤0.01%
100
656
$2K ﹤0.01%
6
657
$2K ﹤0.01%
+2
658
$2K ﹤0.01%
150
659
$2K ﹤0.01%
20
660
$2K ﹤0.01%
100
661
$1K ﹤0.01%
+100
662
$1K ﹤0.01%
+55
663
$1K ﹤0.01%
10
664
$1K ﹤0.01%
+25
665
$1K ﹤0.01%
60
666
$1K ﹤0.01%
65
667
$1K ﹤0.01%
9
668
$1K ﹤0.01%
5
669
$1K ﹤0.01%
+55
670
$1K ﹤0.01%
60
671
$1K ﹤0.01%
10
672
$1K ﹤0.01%
14
-5,400
673
$1K ﹤0.01%
3
674
$1K ﹤0.01%
+40
675
$1K ﹤0.01%
+200
25 26
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