TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
-3.23%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$739M
AUM Growth
-$32.4M
(-4.2%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
661
New
37
Increased
156
Reduced
196
Closed
10
Top Buys
| 1 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
$14.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$6.08M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.73M |
| 4 |
STF Tactical Growth ETF
TUG
|
$3.94M |
| 5 |
SGI US Large Cap Core ETF
SGLC
|
$2.95M |
Top Sells
| 1 |
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
|
$14M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.16M |
| 4 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
$1.75M |
| 5 |
Adobe
ADBE
|
$1.43M |
Sector Composition
| 1 | Technology | 3.21% |
| 2 | Healthcare | 2.93% |
| 3 | Financials | 2.45% |
| 4 | Consumer Staples | 2.35% |
| 5 | Industrials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Phillips 66
PSX
$53.2B
| $171K | 0.02% |
1,421
-501
| -26% | -$60.3K |
|
227
Valero Energy
VLO
$48.7B
| $164K | 0.02% |
1,154
+10
| +0.9% | +$1.42K |
|
|
228
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $162K | 0.02% |
1,820
-127,277
| -99% | -$11.3M |
|
229
Dolby
DLB
$6.96B
| $159K | 0.02% |
1,997
-282
| -12% | -$22.5K |
|
230
Microchip Technology
MCHP
$35.6B
| $159K | 0.02% |
2,031
+87
| +4% | +$6.81K |
|
231
Cintas
CTAS
$82.4B
| $157K | 0.02% |
1,304
-172
| -12% | -$20.7K |
|
232
Norfolk Southern
NSC
$62.3B
| $152K | 0.02% |
770
+44
| +6% | +$8.69K |
|
233
Mastercard
MA
$528B
| $151K | 0.02% |
382
-57
| -13% | -$22.5K |
|
234
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $144K | 0.02% |
3,599
-11,173
| -76% | -$447K |
|
235
Dollar General
DG
$24.1B
| $143K | 0.02% |
1,345
-360
| -21% | -$38.3K |
|
236
TE Connectivity
TEL
$61.7B
| $143K | 0.02% |
1,157
+64
| +6% | +$7.91K |
|
237
Halliburton
HAL
$18.8B
| $139K | 0.02% |
3,429
+27
| +0.8% | +$1.09K |
|
238
Cognizant
CTSH
$35.1B
| $130K | 0.02% |
1,917
+23
| +1% | +$1.56K |
|
239
Broadridge
BR
$29.4B
| $124K | 0.02% |
689
+27
| +4% | +$4.86K |
|
240
Truist Financial
TFC
$60B
| $124K | 0.02% |
4,305
+60
| +1% | +$1.73K |
|
241
Exelon
EXC
$43.9B
| $123K | 0.02% |
3,250
-433
| -12% | -$16.4K |
|
242
PPG Industries
PPG
$24.8B
| $115K | 0.02% |
879
+52
| +6% | +$6.8K |
|
243
Devon Energy
DVN
$22.1B
| $114K | 0.02% |
2,372
+140
| +6% | +$6.73K |
|
244
Diamondback Energy
FANG
$40.2B
| $114K | 0.02% |
733
+38
| +5% | +$5.91K |
|
245
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $114K | 0.02% |
4,803
-35,772
| -88% | -$849K |
|
|
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
| $107K | 0.01% |
4,786
-2,890
| -38% | -$64.6K |
|
247
NetApp
NTAP
$23.7B
| $106K | 0.01% |
1,386
+38
| +3% | +$2.91K |
|
248
eBay
EBAY
$42.3B
| $102K | 0.01% |
2,297
+128
| +6% | +$5.68K |
|
249
Dollar Tree
DLTR
$20.6B
| $101K | 0.01% |
945
-148
| -14% | -$15.8K |
|
250
Public Service Enterprise Group
PEG
$40.5B
| $101K | 0.01% |
1,765
-233
| -12% | -$13.3K |
|