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
126
$570K 0.1%
5,545
127
$554K 0.1%
1,995
+985
128
$554K 0.1%
12,008
-9,855
129
$546K 0.1%
9,269
+4,503
130
$529K 0.1%
+13,300
131
$513K 0.09%
+26,000
132
$498K 0.09%
17,800
+9,150
133
$490K 0.09%
+12,500
134
$490K 0.09%
1,605
+794
135
$476K 0.09%
13,174
+35
136
$476K 0.09%
39,250
+5,690
137
$469K 0.08%
5,367
-17
138
$468K 0.08%
4,869
-4,351
139
$465K 0.08%
4,900
140
$461K 0.08%
2,810
+35
141
$461K 0.08%
1,282
+18
142
$460K 0.08%
1,800
-1,745
143
$457K 0.08%
+7,000
144
$454K 0.08%
1,882
+1,750
145
$420K 0.08%
11,738
146
$409K 0.07%
+8,321
147
$388K 0.07%
3,204
-7
148
$362K 0.07%
4,361
-4,480
149
$359K 0.07%
7,531
-566
150
$359K 0.07%
40,468
+2,967
4 5
6
7 8