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
701
– –
-30
702
– –
-1,050
703
– –
-119
704
– –
-35
705
– –
-50
706
– –
-300
707
– –
-22
708
– –
-80
709
$0 ﹤0.01%
17
710
$0 ﹤0.01%
4
711
– –
-55
712
– –
-100
713
– –
-60
714
– –
-100
715
– –
-100
716
– –
-1,394
717
$0 ﹤0.01%
+1
718
– –
-3,500
719
– –
-145
720
$0 ﹤0.01%
25
721
– –
-3,314
722
– –
0
723
– –
-100
724
$0 ﹤0.01%
+5
725
– –
-1,500
27 28
29
30 31