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
176
$203K 0.04%
4,180
-14,830
177
$201K 0.04%
885
+6
178
$188K 0.03%
7,840
-406
179
$181K 0.03%
2,214
180
$176K 0.03%
5,173
+50
181
$168K 0.03%
2,916
+20
182
$164K 0.03%
973
183
$158K 0.03%
1,407
+21
184
$157K 0.03%
3,917
+165
185
$156K 0.03%
2,182
-34
186
$154K 0.03%
3,247
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187
$151K 0.03%
1,378
-140
188
$148K 0.03%
1,019
+197
189
$147K 0.03%
870
-99
190
$139K 0.02%
1,299
+9
191
$139K 0.02%
2,000
-4,960
192
$138K 0.02%
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193
$138K 0.02%
755
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194
$137K 0.02%
5,751
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195
$137K 0.02%
4,740
+1,055
196
$136K 0.02%
1,460
197
$130K 0.02%
303
-1
198
$123K 0.02%
2,170
-130
199
$122K 0.02%
660
200
$121K 0.02%
472
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8
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