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
726
– –
-50
727
$0 ﹤0.01%
114
728
$0 ﹤0.01%
3
729
– –
-47
730
– –
-175
731
– –
-6,025
732
– –
-113
733
– –
-750
734
– –
-50
735
– –
-122
736
$0 ﹤0.01%
1
737
– –
0
738
$0 ﹤0.01%
8
739
– –
-100
740
– –
-25
741
$0 ﹤0.01%
200
742
– –
-300
743
$0 ﹤0.01%
125
744
– –
-100
745
– –
-16
746
$0 ﹤0.01%
+11
747
$0 ﹤0.01%
80
748
$0 ﹤0.01%
35
749
– –
-70
750
– –
-300
28 29
30
31 32