TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+9.77%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$724M
AUM Growth
-$14.6M
(-2%)
Cap. Flow
-$82.1M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
47.57%
Holding
667
New
16
Increased
89
Reduced
307
Closed
41
Top Buys
Top Sells
| 1 |
SGI Dynamic Tactical ETF
DYTA
|
$13.2M |
| 2 |
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
|
$12.8M |
| 3 |
SGI US Large Cap Core ETF
SGLC
|
$10M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$6.26M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$5.71M |
Sector Composition
| 1 | Technology | 3.3% |
| 2 | Healthcare | 2.89% |
| 3 | Financials | 2.17% |
| 4 | Consumer Staples | 1.9% |
| 5 | Industrials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Toronto Dominion Bank
TD
$127B
| $263K | 0.04% |
4,064
-1,712
| -30% | -$111K |
|
227
Materials Select Sector SPDR Fund
XLB
$5.52B
| $256K | 0.04% |
2,986
-19
| -0.6% | -$1.63K |
|
228
Newmont
NEM
$83.7B
| $247K | 0.03% |
5,956
-1,588
| -21% | -$65.9K |
|
229
Keysight
KEYS
$28.9B
| $245K | 0.03% |
1,538
-407
| -21% | -$64.8K |
|
230
Trade Desk
TTD
$25.5B
| $241K | 0.03% |
3,346
+2,998
| +861% | +$216K |
|
231
Equity Residential
EQR
$25.5B
| $236K | 0.03% |
3,850
-47
| -1% | -$2.88K |
|
232
GoDaddy
GDDY
$20.1B
| $236K | 0.03% |
2,224
-973
| -30% | -$103K |
|
233
Royalty Pharma
RPRX
$15.6B
| $235K | 0.03% |
8,363
-2,234
| -21% | -$62.8K |
|
234
CBRE Group
CBRE
$48.9B
| $226K | 0.03% |
2,419
-661
| -21% | -$61.8K |
|
235
Labcorp
LH
$23.2B
| $223K | 0.03% |
978
-93
| -9% | -$21.2K |
|
236
Zimmer Biomet
ZBH
$20.9B
| $216K | 0.03% |
1,772
-464
| -21% | -$56.6K |
|
237
Marathon Petroleum
MPC
$54.8B
| $213K | 0.03% |
1,434
-260
| -15% | -$38.6K |
|
238
Arch Capital
ACGL
$34.1B
| $205K | 0.03% |
2,755
-4,714
| -63% | -$351K |
|
239
Emerson Electric
EMR
$74.6B
| $203K | 0.03% |
2,081
-373
| -15% | -$36.4K |
|
240
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
| $201K | 0.03% |
2,186
-2,988
| -58% | -$275K |
|
241
3M
MMM
$82.7B
| $200K | 0.03% |
2,178
-390
| -15% | -$35.8K |
|
242
Tyson Foods
TSN
$20B
| $199K | 0.03% |
3,692
-1,160
| -24% | -$62.5K |
|
|
243
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.9M
| $190K | 0.03% |
2,214
-148,982
| -99% | -$12.8M |
|
244
Danaher
DHR
$143B
| $180K | 0.02% |
778
-389
| -33% | -$90K |
|
245
Schlumberger
SLB
$53.4B
| $179K | 0.02% |
3,433
-629
| -15% | -$32.8K |
|
246
Take-Two Interactive
TTWO
$44.2B
| $174K | 0.02% |
1,080
-314
| -23% | -$50.6K |
|
247
Phillips 66
PSX
$53.2B
| $161K | 0.02% |
1,206
-215
| -15% | -$28.7K |
|
248
Dollar General
DG
$24.1B
| $160K | 0.02% |
1,172
-173
| -13% | -$23.6K |
|
249
Mastercard
MA
$528B
| $159K | 0.02% |
372
-10
| -3% | -$4.27K |
|
250
Microchip Technology
MCHP
$35.6B
| $157K | 0.02% |
1,732
-299
| -15% | -$27.1K |
|