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
51
$4.44M 0.77%
60,298
+3,863
52
$4.34M 0.76%
54,389
+3,054
53
$4.23M 0.74%
76,429
+1,384
54
$4.19M 0.73%
18,935
+3,290
55
$4.16M 0.73%
6,837
+241
56
$4.12M 0.72%
30,460
+3,282
57
$4.08M 0.71%
14,568
+3,038
58
$3.88M 0.68%
30,337
+1,795
59
$3.7M 0.65%
34,228
+7,387
60
$3.63M 0.63%
15,580
+2,040
61
$3.4M 0.59%
29,157
-32,604
62
$3.31M 0.58%
15,761
-280
63
$3.3M 0.57%
115,367
-3,822
64
$3.25M 0.57%
103,487
-122,827
65
$3.13M 0.55%
22,787
-10,371
66
$3.04M 0.53%
121,878
+960
67
$2.94M 0.51%
170,410
-7,316
68
$2.85M 0.5%
40,710
+6,448
69
$2.84M 0.49%
59,910
+4,759
70
$2.83M 0.49%
34,051
-55
71
$2.8M 0.49%
13,019
-1,695
72
$2.77M 0.48%
26,364
+12,790
73
$2.77M 0.48%
36,247
-877
74
$2.67M 0.47%
39,929
+8,389
75
$2.62M 0.46%
25,796
+4,051
1 2
3
4 5