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
151
$332K 0.06%
19,000
+15,080
152
$330K 0.06%
2,720
-12,090
153
$299K 0.05%
2,155
+44
154
$299K 0.05%
1,909
+1,425
155
$292K 0.05%
6,983
-9,688
156
$284K 0.05%
2,223
+26
157
$282K 0.05%
11,582
-131
158
$277K 0.05%
4,766
+4,590
159
$269K 0.05%
7,181
-24,205
160
$266K 0.05%
+1,010
161
$265K 0.05%
1,467
+191
162
$259K 0.05%
947
-199
163
$251K 0.04%
+5,414
164
$248K 0.04%
+4,350
165
$246K 0.04%
811
+786
166
$244K 0.04%
5,154
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167
$240K 0.04%
+3,850
168
$238K 0.04%
+8,650
169
$232K 0.04%
4,433
-31
170
$231K 0.04%
1,397
+1,337
171
$230K 0.04%
8,240
-768
172
$230K 0.04%
1,655
+1,645
173
$227K 0.04%
4,653
174
$226K 0.04%
9,927
+5
175
$217K 0.04%
+6,000
5 6
7
8 9