TFA

Toth Financial Advisory Portfolio holdings

AUM $911M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
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
+$11.2M
2
+$1.95M
3
+$1.83M
4
J icon
Jacobs Solutions
J
+$1.43M
5
IBM icon
IBM
IBM
+$1.38M

Top Sells

1
+$6.8M
2
+$4.4M
3
+$4.24M
4
ABBV icon
AbbVie
ABBV
+$2.3M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$2.3M

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
551
$3K ﹤0.01%
15
552
$3K ﹤0.01%
+95
553
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100
554
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10
555
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100
556
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557
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559
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561
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35
562
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563
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100
565
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186
566
$3K ﹤0.01%
+228
567
$3K ﹤0.01%
375
568
$3K ﹤0.01%
+57
569
$3K ﹤0.01%
71
-4
570
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200
571
$2K ﹤0.01%
+93
572
$2K ﹤0.01%
30
573
$2K ﹤0.01%
32
574
$2K ﹤0.01%
125
-75
575
$2K ﹤0.01%
50
21 22
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