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
101
$1.03M 0.19%
43,750
+24,750
102
$1.01M 0.18%
7,541
+2,000
103
$1M 0.18%
+76,500
104
$983K 0.18%
40,722
-1,170
105
$977K 0.18%
22,050
+500
106
$864K 0.16%
+66,100
107
$854K 0.15%
30,075
+1,797
108
$831K 0.15%
3,230
+444
109
$831K 0.15%
6,609
+20
110
$829K 0.15%
11,380
+7,530
111
$814K 0.15%
31,571
-1,553
112
$808K 0.15%
3,650
113
$736K 0.13%
37,500
+11,000
114
$702K 0.13%
23,350
+22,400
115
$693K 0.13%
14,463
-845
116
$690K 0.12%
8,685
+2,600
117
$690K 0.12%
77,636
-11,857
118
$667K 0.12%
2,524
+11
119
$655K 0.12%
1,350
120
$655K 0.12%
1,995
+62
121
$651K 0.12%
21,413
+4,500
122
$620K 0.11%
14,400
+2,212
123
$618K 0.11%
1,309
+178
124
$609K 0.11%
13,544
-9,454
125
$572K 0.1%
7,695
-1,617
3 4
5
6 7