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
1
$16.4M 2.96%
70,207
+1,327
2
$13.3M 2.4%
96,021
+328
3
$13.1M 2.38%
164,447
+5,461
4
$13M 2.35%
138,675
+4,858
5
$11.6M 2.1%
57,257
+32
6
$11.5M 2.09%
179,145
-11,910
7
$11.5M 2.08%
467,826
+35,638
8
$10.8M 1.95%
65,828
+354
9
$10.4M 1.88%
107,242
-373
10
$9.85M 1.78%
19,495
+969
11
$8.74M 1.58%
218,447
+404
12
$8.7M 1.57%
179,640
-30,490
13
$8.52M 1.54%
153,430
-17,562
14
$8.5M 1.54%
120,264
-1,833
15
$8.49M 1.54%
89,015
+1,513
16
$8.26M 1.5%
150,662
+1,270
17
$8.22M 1.49%
224,114
+8,473
18
$8.14M 1.47%
49,885
-1,211
19
$7.75M 1.4%
109,000
+6,543
20
$7.6M 1.37%
56,594
-4,208
21
$7.5M 1.36%
39,908
+6,217
22
$7.42M 1.34%
41,743
+4,126
23
$7.41M 1.34%
61,140
+1,260
24
$7.02M 1.27%
91,686
+2,139
25
$6.92M 1.25%
14,152
-44
1
2 3 4 5