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
176
$166K 0.03%
1,712
+252
177
$164K 0.03%
1,365
-1,355
178
$164K 0.03%
+3,273
179
$161K 0.03%
975
+2
180
$161K 0.03%
7,106
-734
181
$160K 0.03%
6,795
-386
182
$155K 0.03%
1,079
+60
183
$152K 0.03%
2,214
184
$151K 0.03%
1,396
-71
185
$149K 0.03%
180
186
$149K 0.03%
2,186
+4
187
$146K 0.03%
3,247
188
$146K 0.03%
406
+378
189
$146K 0.03%
666
+6
190
$144K 0.03%
4,025
-15,600
191
$142K 0.03%
2,770
-5,705
192
$139K 0.03%
6,285
+534
193
$138K 0.03%
3,957
+40
194
$132K 0.02%
949
+4
195
$129K 0.02%
2,000
196
$125K 0.02%
1,348
+49
197
$122K 0.02%
756
+1
198
$120K 0.02%
2,710
-1,470
199
$120K 0.02%
2,350
200
$116K 0.02%
827
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8
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