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
201
$121K 0.02%
1,255
-7,639
202
$120K 0.02%
2,350
203
$118K 0.02%
3,703
-16,305
204
$117K 0.02%
7,332
205
$115K 0.02%
2,250
206
$115K 0.02%
180
207
$115K 0.02%
2,275
+158
208
$112K 0.02%
827
+10
209
$110K 0.02%
770
210
$109K 0.02%
3,599
-5,974
211
$109K 0.02%
1,980
-150
212
$106K 0.02%
965
-506
213
$106K 0.02%
1,822
-11,550
214
$104K 0.02%
1,035
215
$104K 0.02%
980
-70
216
$100K 0.02%
1,698
217
$96K 0.02%
3,840
218
$96K 0.02%
1,378
+79
219
$96K 0.02%
10,000
220
$95K 0.02%
1,047
+25
221
$94K 0.02%
500
222
$91K 0.02%
2,000
223
$89K 0.02%
549
+4
224
$87K 0.02%
1,000
225
$86K 0.02%
3,532
-33,508
7 8
9
10 11