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
101
$1.08M 0.19%
3,932
+208
102
$1.07M 0.19%
10,456
+501
103
$1.06M 0.19%
19,470
-11,938
104
$1.03M 0.18%
41,892
-1,838
105
$1.03M 0.18%
21,863
-20,876
106
$1.01M 0.18%
9,220
+4,480
107
$986K 0.17%
28,278
+1,140
108
$980K 0.17%
6,217
+2,337
109
$946K 0.16%
21,550
110
$873K 0.15%
8,841
+4,409
111
$831K 0.14%
15,308
+264
112
$821K 0.14%
19,625
+2,475
113
$814K 0.14%
3,545
114
$795K 0.14%
3,650
+2,275
115
$774K 0.13%
2,786
+562
116
$773K 0.13%
6,589
+6,479
117
$745K 0.13%
5,541
+3,700
118
$723K 0.13%
89,493
+8,037
119
$710K 0.12%
9,312
-635
120
$696K 0.12%
+1,805
121
$685K 0.12%
7,521
122
$671K 0.12%
1,933
+171
123
$632K 0.11%
+1,350
124
$574K 0.1%
16,913
125
$555K 0.1%
12,188
+6,000
3 4
5
6 7