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
76
$2.61M 0.45%
22,194
-2,082
77
$2.55M 0.44%
1,187
+393
78
$2.4M 0.42%
17,004
-2,562
79
$2.33M 0.41%
6,187
+1,811
80
$1.87M 0.33%
23,397
-395
81
$1.84M 0.32%
47,056
+7,822
82
$1.83M 0.32%
152,886
+27,992
83
$1.8M 0.31%
8,025
+128
84
$1.72M 0.3%
8,071
+3,378
85
$1.67M 0.29%
24,799
+6,827
86
$1.57M 0.27%
35,557
+10,954
87
$1.5M 0.26%
8,636
-44
88
$1.44M 0.25%
9,413
+2,942
89
$1.43M 0.25%
20,404
+1,536
90
$1.34M 0.23%
31,740
+6,120
91
$1.33M 0.23%
12,565
+625
92
$1.25M 0.22%
33,084
-17,157
93
$1.24M 0.22%
33,124
-2,348
94
$1.23M 0.21%
9,657
-1,177
95
$1.23M 0.21%
49,740
+225
96
$1.16M 0.2%
10,680
+100
97
$1.13M 0.2%
5,025
-1,830
98
$1.11M 0.19%
24,274
+1,163
99
$1.09M 0.19%
15,816
+1,328
100
$1.09M 0.19%
22,998
-13,445
2 3
4
5 6