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
526
$4K ﹤0.01%
50
527
$4K ﹤0.01%
15
528
$4K ﹤0.01%
40
529
$4K ﹤0.01%
50
-2,175
530
$4K ﹤0.01%
334
531
$4K ﹤0.01%
123
+23
532
$4K ﹤0.01%
50
533
$4K ﹤0.01%
93
-535
534
$4K ﹤0.01%
400
535
$4K ﹤0.01%
71
536
$4K ﹤0.01%
22
-3,170
537
$3K ﹤0.01%
45
538
$3K ﹤0.01%
35
539
$3K ﹤0.01%
300
540
$3K ﹤0.01%
100
541
$3K ﹤0.01%
100
542
$3K ﹤0.01%
186
543
$3K ﹤0.01%
+228
544
$3K ﹤0.01%
375
545
$3K ﹤0.01%
+57
546
$3K ﹤0.01%
71
-4
547
$3K ﹤0.01%
1,000
548
$3K ﹤0.01%
48
549
$3K ﹤0.01%
73
550
$3K ﹤0.01%
1,000
+870
20 21
22
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