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
676
$1K ﹤0.01%
29
677
$1K ﹤0.01%
250
678
$1K ﹤0.01%
30
679
$1K ﹤0.01%
+100
680
$1K ﹤0.01%
19
681
$1K ﹤0.01%
+1
682
$1K ﹤0.01%
385
683
$1K ﹤0.01%
+6
684
$1K ﹤0.01%
10
685
$1K ﹤0.01%
75
686
$1K ﹤0.01%
50
687
$1K ﹤0.01%
300
688
$0 ﹤0.01%
3
689
– –
-14,500
690
$0 ﹤0.01%
+1
691
– –
-75
692
– –
-19,000
693
– –
-175
694
$0 ﹤0.01%
2
695
– –
-7
696
– –
-13,350
697
– –
-7,225
698
– –
-100
699
– –
-359
700
– –
-25
26 27
28
29 30