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
201
$113K 0.02%
1,308
-70
202
$112K 0.02%
3,980
+2,380
203
$111K 0.02%
770
204
$109K 0.02%
3,599
205
$107K 0.02%
2,250
206
$106K 0.02%
7,332
207
$105K 0.02%
500
208
$104K 0.02%
2,125
-45
209
$104K 0.02%
1,272
+17
210
$103K 0.02%
3,703
211
$103K 0.02%
+547
212
$102K 0.02%
265
-38
213
$101K 0.02%
472
214
$99K 0.02%
1,121
-257
215
$97K 0.02%
1,122
+75
216
$97K 0.02%
1,822
217
$91K 0.02%
1,045
+10
218
$91K 0.02%
4,720
+1,188
219
$91K 0.02%
2,400
+125
220
$90K 0.02%
545
+315
221
$90K 0.02%
1,698
222
$90K 0.02%
612
+245
223
$87K 0.02%
818
-147
224
$87K 0.02%
644
+95
225
$87K 0.02%
1,162
+28
7 8
9
10 11