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
476
$7K ﹤0.01%
50
477
$7K ﹤0.01%
120
478
$7K ﹤0.01%
100
479
$7K ﹤0.01%
295
480
$7K ﹤0.01%
51
+1
481
$6K ﹤0.01%
+500
482
$6K ﹤0.01%
128
+1
483
$6K ﹤0.01%
+100
484
$6K ﹤0.01%
192
+57
485
$6K ﹤0.01%
+20
486
$6K ﹤0.01%
300
487
$6K ﹤0.01%
73
488
$6K ﹤0.01%
246
489
$6K ﹤0.01%
200
490
$6K ﹤0.01%
200
491
$6K ﹤0.01%
116
492
$6K ﹤0.01%
800
493
$6K ﹤0.01%
100
494
$6K ﹤0.01%
2,200
495
$5K ﹤0.01%
168
496
$5K ﹤0.01%
50
497
$5K ﹤0.01%
20
498
$5K ﹤0.01%
20
499
$5K ﹤0.01%
50
500
$5K ﹤0.01%
80
18 19
20
21 22