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
$574M
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$1.88M
3
+$1.76M
4
IBM icon
IBM
IBM
+$1.44M
5
J icon
Jacobs Solutions
J
+$1.34M

Top Sells

1
+$6.21M
2
+$3.86M
3
+$3.8M
4
ABBV icon
AbbVie
ABBV
+$2.3M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$2.28M

Sector Composition

1 Healthcare 18.22%
2 Consumer Staples 15.74%
3 Technology 13.56%
4 Financials 8.47%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$86K 0.02%
180
+5
227
$85K 0.01%
2,700
-22,550
228
$85K 0.01%
1,134
+52
229
$85K 0.01%
3,100
-16,950
230
$80K 0.01%
+840
231
$79K 0.01%
559
+107
232
$78K 0.01%
1,590
233
$78K 0.01%
855
+125
234
$78K 0.01%
2,501
235
$77K 0.01%
2,305
236
$77K 0.01%
1,128
+57
237
$74K 0.01%
1,366
-44
238
$72K 0.01%
1,702
-1
239
$71K 0.01%
702
-644
240
$70K 0.01%
900
241
$70K 0.01%
490
242
$67K 0.01%
900
243
$66K 0.01%
750
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244
$64K 0.01%
1,136
-308
245
$64K 0.01%
1,300
246
$62K 0.01%
489
247
$62K 0.01%
275
248
$61K 0.01%
590
+5
249
$61K 0.01%
385
-3,850
250
$59K 0.01%
125
8 9
10
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