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
76
$2.14M 0.39%
45,615
+13,875
77
$2.11M 0.38%
35,441
+12,044
78
$2.07M 0.37%
9,045
+1,020
79
$2M 0.36%
22,303
-4,061
80
$1.98M 0.36%
12,355
+2,942
81
$1.89M 0.34%
12,135
+5,918
82
$1.87M 0.34%
5,232
-955
83
$1.79M 0.32%
52,334
+5,278
84
$1.77M 0.32%
9,096
+1,025
85
$1.74M 0.31%
10,395
+1,759
86
$1.59M 0.29%
23,905
+3,501
87
$1.59M 0.29%
27,644
+2,845
88
$1.56M 0.28%
12,138
-4,866
89
$1.51M 0.27%
156,786
+3,900
90
$1.46M 0.26%
12,943
+378
91
$1.39M 0.25%
5,052
+1,120
92
$1.36M 0.25%
20,015
-40,283
93
$1.36M 0.25%
5,121
+96
94
$1.19M 0.21%
39,625
+4,068
95
$1.16M 0.21%
13,967
+3,511
96
$1.13M 0.2%
8,962
-695
97
$1.13M 0.2%
11,779
+1,099
98
$1.06M 0.19%
19,470
99
$1.06M 0.19%
21,886
+6,070
100
$1.04M 0.19%
25,109
+835
2 3
4
5 6