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
651
$2K ﹤0.01%
+120
652
$2K ﹤0.01%
+15
653
$2K ﹤0.01%
10
-101
654
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+40
655
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+20
656
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15
657
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71
658
$2K ﹤0.01%
125
+100
659
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+40
660
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100
661
$1K ﹤0.01%
+100
662
$1K ﹤0.01%
+55
663
$1K ﹤0.01%
10
664
$1K ﹤0.01%
150
665
$1K ﹤0.01%
150
666
$1K ﹤0.01%
+60
667
$1K ﹤0.01%
50
668
$1K ﹤0.01%
5
669
$1K ﹤0.01%
200
670
$1K ﹤0.01%
40
671
$1K ﹤0.01%
+25
672
$1K ﹤0.01%
22
673
$1K ﹤0.01%
+300
674
$1K ﹤0.01%
+45
675
$1K ﹤0.01%
1
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