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
776
– –
-100
777
$0 ﹤0.01%
114
778
$0 ﹤0.01%
3
779
– –
-9
780
– –
-5
781
– –
-75
782
– –
-73
783
$0 ﹤0.01%
48
784
– –
-150
785
– –
-6,000
786
$0 ﹤0.01%
8
-5
787
– –
-2
788
– –
-1,655
789
– –
-184
790
$0 ﹤0.01%
14
+1
791
– –
-123
792
– –
-600
793
$0 ﹤0.01%
40
794
$0 ﹤0.01%
40
-150
795
– –
-1,805
796
– –
-25
797
– –
-119
798
– –
-108
799
– –
-9
800
– –
-730
29 30 31
32
33