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
726
$1K ﹤0.01%
100
727
$1K ﹤0.01%
1
728
$1K ﹤0.01%
385
729
$1K ﹤0.01%
300
730
$1K ﹤0.01%
+50
731
$0 ﹤0.01%
8
732
$0 ﹤0.01%
+22
733
– –
-70
734
– –
-1,000
735
– –
-776
736
– –
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737
– –
-781
738
– –
-4,350
739
– –
-300
740
– –
-12
741
– –
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742
$0 ﹤0.01%
4
743
– –
-100
744
– –
-1
745
$0 ﹤0.01%
25
746
– –
-75
747
– –
0
748
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-16
749
– –
-3
750
– –
-10
28 29
30
31 32