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
1
$17.7M 3.08%
68,880
-86
2
$13.6M 2.36%
158,986
+1,849
3
$13.1M 2.28%
95,693
-107
4
$12.9M 2.25%
191,055
+27,835
5
$11.9M 2.07%
133,817
+2,376
6
$11.7M 2.04%
107,615
-1,517
7
$11.6M 2.03%
65,474
+1,075
8
$11.4M 1.98%
57,225
-1,217
9
$10.3M 1.8%
122,097
+2,505
10
$10.3M 1.79%
210,130
-46,494
11
$10M 1.75%
170,992
+29,875
12
$9.74M 1.7%
+432,188
13
$9.52M 1.66%
18,526
+399
14
$9.31M 1.62%
60,802
-15,036
15
$9.3M 1.62%
218,043
+1,719
16
$9.28M 1.62%
149,392
+3,941
17
$8.93M 1.56%
215,641
-1,148
18
$8.52M 1.48%
51,096
+358
19
$8.11M 1.41%
87,502
+5,947
20
$7.89M 1.37%
102,457
+11,169
21
$7.68M 1.34%
59,880
+2,362
22
$7.61M 1.33%
24,122
+1,945
23
$7.41M 1.29%
37,617
+605
24
$7.35M 1.28%
57,837
-48,828
25
$6.76M 1.18%
89,547
+5,665
1
2 3 4 5