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
276
$48K 0.01%
500
-202
277
$46K 0.01%
150
-30
278
$46K 0.01%
1,269
+29
279
$46K 0.01%
1,477
-114
280
$45K 0.01%
450
+250
281
$45K 0.01%
472
-25
282
$45K 0.01%
290
-10
283
$45K 0.01%
181
+1
284
$44K 0.01%
491
+29
285
$43K 0.01%
1,020
+20
286
$43K 0.01%
1,815
287
$43K 0.01%
137
288
$42K 0.01%
264
+29
289
$42K 0.01%
1,330
290
$41K 0.01%
206
+5
291
$41K 0.01%
363
+22
292
$40K 0.01%
235
+23
293
$40K 0.01%
84
+9
294
$40K 0.01%
146
295
$39K 0.01%
585
296
$38K 0.01%
1,000
-13,825
297
$38K 0.01%
781
298
$38K 0.01%
1,288
-480
299
$38K 0.01%
625
300
$37K 0.01%
1,600
10 11
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