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
376
$19K ﹤0.01%
330
377
$19K ﹤0.01%
120
378
$19K ﹤0.01%
146
379
$18K ﹤0.01%
332
380
$18K ﹤0.01%
200
381
$18K ﹤0.01%
565
+32
382
$17K ﹤0.01%
100
383
$17K ﹤0.01%
750
384
$17K ﹤0.01%
837
-24
385
$17K ﹤0.01%
+197
386
$16K ﹤0.01%
150
387
$16K ﹤0.01%
300
388
$16K ﹤0.01%
1,240
389
$16K ﹤0.01%
4
390
$15K ﹤0.01%
520
391
$15K ﹤0.01%
834
+100
392
$15K ﹤0.01%
345
393
$14K ﹤0.01%
85
394
$14K ﹤0.01%
400
395
$14K ﹤0.01%
150
396
$14K ﹤0.01%
768
397
$14K ﹤0.01%
217
+1
398
$14K ﹤0.01%
409
399
$14K ﹤0.01%
184
400
$14K ﹤0.01%
125
-325
14 15
16
17 18