TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
-8.57%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$706M
AUM Growth
+$703M
(+25,103%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
99.66%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
668
New
559
Increased
97
Reduced
5
Closed
–
Top Buys
| 1 |
STF Tactical Growth ETF
TUG
|
$147M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$48.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$39.3M |
| 4 |
Vanguard Total Bond Market
BND
|
$23.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$20.2M |
Top Sells
Sector Composition
| 1 | Healthcare | 3.13% |
| 2 | Consumer Staples | 3.02% |
| 3 | Technology | 2.44% |
| 4 | Industrials | 2.03% |
| 5 | Financials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Emerson Electric
EMR
$74.6B
| $164K | 0.02% |
+2,059
| New | +$164K |
|
227
Vanguard Total Stock Market ETF
VTI
$528B
| $163K | 0.02% |
+862
| New | +$163K |
|
228
Nike
NKE
$109B
| $161K | 0.02% |
+1,573
| New | +$161K |
|
229
UnitedHealth
UNH
$286B
| $159K | 0.02% |
+308
| New | +$159K |
|
230
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $153K | 0.02% |
+2,604
| New | +$153K |
|
231
Newmont
NEM
$83.7B
| $152K | 0.02% |
+2,533
| New | +$152K |
|
232
TJX Companies
TJX
$155B
| $151K | 0.02% |
+2,700
| New | +$151K |
|
233
Take-Two Interactive
TTWO
$44.2B
| $145K | 0.02% |
+1,182
| New | +$145K |
|
234
Norfolk Southern
NSC
$62.3B
| $139K | 0.02% |
+612
| New | +$139K |
|
235
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $136K | 0.02% |
+2,213
| New | +$136K |
|
236
Motorola Solutions
MSI
$79.8B
| $134K | 0.02% |
+637
| New | +$134K |
|
237
International Flavors & Fragrances
IFF
$16.9B
| $129K | 0.02% |
+1,078
| New | +$129K |
|
238
Johnson Controls International
JCI
$69.5B
| $127K | 0.02% |
+2,644
| New | +$127K |
|
239
Arch Capital
ACGL
$34.1B
| $125K | 0.02% |
+2,746
| New | +$125K |
|
240
Ally Financial
ALLY
$12.7B
| $122K | 0.02% |
+3,635
| New | +$122K |
|
241
Global X Uranium ETF
URA
$4.17B
| $115K | 0.02% |
+6,178
| New | +$115K |
|
242
Nucor
NUE
$33.8B
| $108K | 0.02% |
+1,028
| New | +$108K |
|
243
TE Connectivity
TEL
$61.7B
| $105K | 0.01% |
+927
| New | +$105K |
|
244
Devon Energy
DVN
$22.1B
| $102K | 0.01% |
+1,839
| New | +$102K |
|
245
Microchip Technology
MCHP
$35.6B
| $98K | 0.01% |
+1,674
| New | +$98K |
|
246
SPDR S&P 500 ETF Trust
SPY
$660B
| $96K | 0.01% |
+254
| New | +$96K |
|
247
Parker-Hannifin
PH
$96.1B
| $95K | 0.01% |
+383
| New | +$95K |
|
248
Regions Financial
RF
$24.1B
| $92K | 0.01% |
+4,873
| New | +$92K |
|
249
Garmin
GRMN
$45.7B
| $89K | 0.01% |
+899
| New | +$89K |
|
250
LyondellBasell Industries
LYB
$17.7B
| $89K | 0.01% |
+1,008
| New | +$89K |
|