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
451
$9K ﹤0.01%
55
+25
452
$9K ﹤0.01%
+500
453
$9K ﹤0.01%
173
454
$9K ﹤0.01%
100
455
$9K ﹤0.01%
74
456
$9K ﹤0.01%
220
457
$9K ﹤0.01%
150
458
$9K ﹤0.01%
148
+1
459
$8K ﹤0.01%
150
460
$8K ﹤0.01%
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461
$8K ﹤0.01%
+83
462
$8K ﹤0.01%
200
463
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176
-200
464
$8K ﹤0.01%
112
+2
465
$8K ﹤0.01%
925
466
$8K ﹤0.01%
150
467
$7K ﹤0.01%
751
-293
468
$7K ﹤0.01%
50
469
$7K ﹤0.01%
50
470
$7K ﹤0.01%
120
471
$7K ﹤0.01%
100
472
$7K ﹤0.01%
200
473
$7K ﹤0.01%
233
474
$7K ﹤0.01%
23
-188
475
$7K ﹤0.01%
135
17 18
19
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