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
401
$13K ﹤0.01%
436
+56
402
$13K ﹤0.01%
340
403
$13K ﹤0.01%
545
404
$13K ﹤0.01%
225
-100
405
$13K ﹤0.01%
800
406
$13K ﹤0.01%
400
-50
407
$13K ﹤0.01%
1,500
+500
408
$12K ﹤0.01%
899
+30
409
$12K ﹤0.01%
730
410
$12K ﹤0.01%
102
+80
411
$12K ﹤0.01%
134
+5
412
$12K ﹤0.01%
250
413
$12K ﹤0.01%
184
+27
414
$12K ﹤0.01%
79
415
$12K ﹤0.01%
225
416
$12K ﹤0.01%
100
417
$12K ﹤0.01%
316
+14
418
$12K ﹤0.01%
230
-14
419
$12K ﹤0.01%
360
420
$12K ﹤0.01%
199
421
$11K ﹤0.01%
260
422
$11K ﹤0.01%
200
423
$11K ﹤0.01%
108
-23
424
$11K ﹤0.01%
64
425
$11K ﹤0.01%
100
15 16
17
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