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
651
$1K ﹤0.01%
300
652
$1K ﹤0.01%
8
653
$1K ﹤0.01%
15
654
$1K ﹤0.01%
42
655
$1K ﹤0.01%
8
+3
656
$1K ﹤0.01%
23
-16,650
657
$1K ﹤0.01%
125
658
$1K ﹤0.01%
100
659
$1K ﹤0.01%
32
-28,850
660
$1K ﹤0.01%
75
661
$1K ﹤0.01%
112
662
$1K ﹤0.01%
20
663
$1K ﹤0.01%
+5
664
$1K ﹤0.01%
13
665
$1K ﹤0.01%
15
666
$1K ﹤0.01%
25
667
$1K ﹤0.01%
50
-16
668
$1K ﹤0.01%
24
-95
669
$1K ﹤0.01%
+1
670
$1K ﹤0.01%
+9
671
$1K ﹤0.01%
+25
672
$1K ﹤0.01%
40
673
$1K ﹤0.01%
100
-24
674
$1K ﹤0.01%
20
-20
675
$1K ﹤0.01%
10
25 26
27
28 29