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
151
$356K 0.06%
17,640
-32,100
152
$344K 0.06%
8,912
153
$332K 0.06%
6,000
154
$329K 0.06%
12,032
+12,000
155
$325K 0.06%
10,344
-22,740
156
$323K 0.06%
10,680
-4,091
157
$291K 0.05%
2,157
+2
158
$283K 0.05%
11,888
+306
159
$265K 0.05%
992
+45
160
$261K 0.05%
2,830
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161
$253K 0.05%
6,258
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162
$251K 0.05%
2,223
163
$242K 0.04%
1,465
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164
$240K 0.04%
+1,300
165
$237K 0.04%
2,955
-4,566
166
$220K 0.04%
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-98
167
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2,837
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168
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4,606
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169
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903
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170
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7,160
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171
$184K 0.03%
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172
$179K 0.03%
10,000
173
$175K 0.03%
+13,715
174
$174K 0.03%
3,953
-700
175
$169K 0.03%
1,614
+207
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7
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