TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
1-Year Return
19.56%
This Quarter Return
-16.25%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$344M
AUM Growth
-$149M
(-30%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-14.94%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
550
New
63
Increased
100
Reduced
135
Closed
84
Top Buys
| 1 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
$1.89M |
| 2 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$1.46M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.23M |
| 4 |
Amazon
AMZN
|
$994K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$928K |
Top Sells
Sector Composition
| 1 | Healthcare | 17.95% |
| 2 | Technology | 17.76% |
| 3 | Consumer Staples | 17.7% |
| 4 | Financials | 5.84% |
| 5 | Industrials | 3.62% |
