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
251
$59K 0.01%
1,260
252
$58K 0.01%
924
+142
253
$57K 0.01%
696
+14
254
$57K 0.01%
1,130
-385
255
$56K 0.01%
726
-4,896
256
$55K 0.01%
1,950
-573
257
$55K 0.01%
2,500
258
$55K 0.01%
1,116
259
$55K 0.01%
610
-6,640
260
$54K 0.01%
+1,695
261
$54K 0.01%
2,000
262
$54K 0.01%
825
263
$54K 0.01%
367
+210
264
$54K 0.01%
2,300
265
$54K 0.01%
3,300
+2,800
266
$53K 0.01%
3,170
+1,507
267
$52K 0.01%
216
+1
268
$51K 0.01%
264
269
$51K 0.01%
534
+2
270
$51K 0.01%
810
+655
271
$50K 0.01%
1,201
+1
272
$50K 0.01%
730
-12,120
273
$49K 0.01%
102
+2
274
$49K 0.01%
1,856
-480
275
$48K 0.01%
648
+8
9 10
11
12 13