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
51
$4.32M 0.78%
113,819
+9,908
52
$4.32M 0.78%
61,473
+3,610
53
$4.27M 0.77%
20,145
+1,210
54
$3.97M 0.72%
57,465
+3,076
55
$3.96M 0.72%
17,484
+1,723
56
$3.95M 0.72%
17,205
+1,625
57
$3.94M 0.71%
7,161
+324
58
$3.55M 0.64%
31,563
+1,103
59
$3.52M 0.64%
1,642
+455
60
$3.5M 0.63%
41,586
+5,339
61
$3.38M 0.61%
111,494
+8,007
62
$3.38M 0.61%
47,335
-2,195
63
$3.29M 0.6%
31,008
+1,851
64
$3.29M 0.6%
23,112
+325
65
$3.06M 0.55%
46,675
+5,965
66
$2.98M 0.54%
13,521
+502
67
$2.91M 0.53%
31,509
-2,719
68
$2.85M 0.52%
62,774
+2,864
69
$2.83M 0.51%
122,934
+1,056
70
$2.75M 0.5%
164,665
-5,745
71
$2.73M 0.49%
115,367
72
$2.68M 0.49%
22,932
+738
73
$2.52M 0.46%
38,515
-1,414
74
$2.46M 0.45%
25,630
-166
75
$2.42M 0.44%
33,882
-169
1 2
3
4 5