TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 16.59%
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,609
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$4.91M
3
+$4.48M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.74M
5
NVDA icon
NVIDIA
NVDA
+$3.4M

Top Sells

1
+$19.4M
2
+$15.1M
3
+$12M
4
BKR icon
Baker Hughes
BKR
+$4.97M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.91M

Sector Composition

1 Technology 10.28%
2 Financials 3.71%
3 Industrials 3.34%
4 Communication Services 2.89%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUG icon
1
STF Tactical Growth ETF
TUG
$37.2M
$168M 13.93%
4,280,438
-494,367
VV icon
2
Vanguard Large-Cap ETF
VV
$47.1B
$78.7M 6.53%
255,588
+1,146
QQQ icon
3
Invesco QQQ Trust
QQQ
$402B
$39.4M 3.27%
65,619
+580
BND icon
4
Vanguard Total Bond Market
BND
$143B
$33.6M 2.79%
451,490
+4,258
VO icon
5
Vanguard Mid-Cap ETF
VO
$88.8B
$23.7M 1.97%
80,709
+370
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$185B
$23.3M 1.93%
388,403
+18,557
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$62.4B
$23.1M 1.92%
876,688
+8,420
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$69B
$19.7M 1.63%
79,656
+699
PRN icon
9
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$371M
$19.2M 1.6%
111,380
-5,226
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$87.8B
$18.7M 1.55%
157,533
-11
NVDA icon
11
NVIDIA
NVDA
$4.38T
$18.1M 1.5%
96,807
+18,242
PTF icon
12
Invesco Dorsey Wright Technology Momentum ETF
PTF
$392M
$15.9M 1.32%
212,673
-10,136
PFI icon
13
Invesco Dorsey Wright Financial Momentum ETF
PFI
$57.2M
$15.6M 1.3%
269,825
-11,968
XSOE icon
14
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.91B
$15M 1.24%
394,242
+1,758
PEZ icon
15
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$25.7M
$13.7M 1.14%
136,538
+135,937
XLRE icon
16
Real Estate Select Sector SPDR Fund
XLRE
$7.59B
$12.6M 1.05%
299,309
+5,217
MSFT icon
17
Microsoft
MSFT
$3.61T
$12.3M 1.02%
23,822
+5,314
XLK icon
18
Technology Select Sector SPDR Fund
XLK
$92.6B
$11.8M 0.98%
41,937
+1,384
AAPL icon
19
Apple
AAPL
$4.1T
$11.8M 0.98%
46,318
+12,299
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$11.4M 0.95%
118,105
+17,901
AVGO icon
21
Broadcom
AVGO
$1.88T
$10.3M 0.86%
31,272
+5,491
IVV icon
22
iShares Core S&P 500 ETF
IVV
$726B
$10.3M 0.85%
15,339
+1,344
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$72.8B
$9.95M 0.83%
201,219
+9,547
META icon
24
Meta Platforms (Facebook)
META
$1.6T
$9.93M 0.82%
13,522
+1,954
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.6B
$9.29M 0.77%
118,616
-5,528
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