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
126
$553K 0.1%
1,155
+510
127
$542K 0.09%
1,131
+133
128
$533K 0.09%
+5,545
129
$525K 0.09%
2,513
+2,100
130
$509K 0.09%
33,560
-350
131
$507K 0.09%
+6,085
132
$505K 0.09%
+4,900
133
$502K 0.09%
+6,000
134
$499K 0.09%
+15,870
135
$499K 0.09%
1,264
+47
136
$497K 0.09%
13,139
+14
137
$496K 0.09%
2,775
+52
138
$491K 0.09%
37,501
-9,645
139
$489K 0.09%
+26,500
140
$462K 0.08%
+3,749
141
$461K 0.08%
5,384
+8
142
$460K 0.08%
14,771
+12
143
$455K 0.08%
+20,000
144
$450K 0.08%
+8,475
145
$439K 0.08%
3,211
+250
146
$427K 0.07%
6,000
147
$412K 0.07%
11,738
148
$392K 0.07%
8,097
-1,550
149
$389K 0.07%
8,912
150
$351K 0.06%
+15,735
4 5
6
7 8