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
26
$6.74M 1.17%
27,306
+171
27
$6.57M 1.14%
26,994
+3,067
28
$6.56M 1.14%
49,317
-892
29
$6.45M 1.12%
14,196
+1,072
30
$6.42M 1.12%
28,679
+664
31
$6.18M 1.08%
42,975
+444
32
$6.16M 1.07%
274,514
+17,016
33
$6.11M 1.06%
39,719
-85
34
$6.08M 1.06%
53,483
-815
35
$6.03M 1.05%
69,019
+1,496
36
$5.89M 1.03%
145,383
+3,270
37
$5.89M 1.03%
41,695
+10,201
38
$5.88M 1.03%
33,691
+1,333
39
$5.85M 1.02%
65,230
-1,707
40
$5.72M 1%
23,195
-581
41
$5.69M 0.99%
31,133
+191
42
$5.31M 0.93%
76,007
+1,172
43
$5.27M 0.92%
16,156
-4,108
44
$5.26M 0.92%
73,520
-38
45
$5.21M 0.91%
55,188
-1,343
46
$5.15M 0.9%
71,312
+3,694
47
$5.1M 0.89%
81,094
+4,433
48
$4.64M 0.81%
57,863
+646
49
$4.59M 0.8%
49,530
-844
50
$4.48M 0.78%
103,911
+1,512
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