TFA

Toth Financial Advisory Portfolio holdings

AUM $911M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
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
+$11.2M
2
+$1.95M
3
+$1.83M
4
J icon
Jacobs Solutions
J
+$1.43M
5
IBM icon
IBM
IBM
+$1.38M

Top Sells

1
+$6.8M
2
+$4.4M
3
+$4.24M
4
ABBV icon
AbbVie
ABBV
+$2.3M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$2.3M

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
426
$11K ﹤0.01%
520
-380
427
$11K ﹤0.01%
265
428
$11K ﹤0.01%
28
-53
429
$11K ﹤0.01%
600
430
$11K ﹤0.01%
500
431
$11K ﹤0.01%
260
432
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200
433
$11K ﹤0.01%
108
-23
434
$10K ﹤0.01%
200
435
$10K ﹤0.01%
1,000
436
$10K ﹤0.01%
56
+11
437
$10K ﹤0.01%
71
438
$10K ﹤0.01%
150
439
$10K ﹤0.01%
100
440
$10K ﹤0.01%
30
441
$10K ﹤0.01%
+119
442
$10K ﹤0.01%
100
443
$9K ﹤0.01%
150
444
$9K ﹤0.01%
75
445
$9K ﹤0.01%
174
446
$9K ﹤0.01%
946
447
$9K ﹤0.01%
678
448
$9K ﹤0.01%
200
449
$9K ﹤0.01%
85
450
$9K ﹤0.01%
200
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