TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+8.36%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$982M
AUM Growth
+$258M
(+36%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
20.38%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
702
New
76
Increased
136
Reduced
215
Closed
98
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$26M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$20.2M |
| 3 |
Invesco Dorsey Wright Financial Momentum ETF
PFI
|
+$13.2M |
| 4 |
NVIDIA
NVDA
|
+$8.79M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.34M |
Top Sells
| 1 |
SGI US Large Cap Core ETF
SGLC
|
+$19.9M |
| 2 |
SGI Dynamic Tactical ETF
DYTA
|
+$19.5M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$19.5M |
| 4 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
+$13.7M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$10.8M |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Healthcare | 4.27% |
| 3 | Industrials | 3.21% |
| 4 | Consumer Discretionary | 3.11% |
| 5 | Financials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Valero Energy
VLO
$48.9B
| $159K | 0.02% |
930
-48
| -5% | -$8.21K |
|
227
Omnicom Group
OMC
$15.3B
| $158K | 0.02% |
1,626
-2,165
| -57% | -$210K |
|
228
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.6M
| $155K | 0.02% |
1,579
-607
| -28% | -$59.6K |
|
229
Advanced Micro Devices
AMD
$253B
| $153K | 0.02% |
+847
| New | +$153K |
|
230
Microchip Technology
MCHP
$35.2B
| $153K | 0.02% |
1,700
-32
| -2% | -$2.88K |
|
231
Fiserv
FI
$74.2B
| $152K | 0.02% |
948
-3,137
| -77% | -$503K |
|
232
LPL Financial
LPLA
$27.2B
| $147K | 0.02% |
555
-2,205
| -80% | -$584K |
|
233
TE Connectivity
TEL
$61.4B
| $144K | 0.01% |
988
-7
| -0.7% | -$1.02K |
|
234
iShares TIPS Bond ETF
TIP
$14B
| $144K | 0.01% |
1,336
-70,496
| -98% | -$7.6M |
|
235
Walmart
WMT
$816B
| $141K | 0.01% |
2,340
-17,445
| -88% | -$1.05M |
|
236
Nike
NKE
$109B
| $138K | 0.01% |
1,466
-5,675
| -79% | -$534K |
|
237
Truist Financial
TFC
$58.4B
| $137K | 0.01% |
3,508
-157
| -4% | -$6.13K |
|
238
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $135K | 0.01% |
1,232
-36,220
| -97% | -$3.97M |
|
239
NVR
NVR
$23.6B
| $133K | 0.01% |
17
-64
| -79% | -$501K |
|
240
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.7M
| $130K | 0.01% |
1,399
-815
| -37% | -$75.7K |
|
241
Kellanova
K
$27.6B
| $129K | 0.01% |
2,242
-7,963
| -78% | -$458K |
|
242
McKesson
MCK
$87.8B
| $126K | 0.01% |
234
-909
| -80% | -$489K |
|
243
SS&C Technologies
SSNC
$21.7B
| $126K | 0.01% |
1,947
-7,404
| -79% | -$479K |
|
244
Electronic Arts
EA
$42B
| $125K | 0.01% |
938
-3,668
| -80% | -$489K |
|
245
Diamondback Energy
FANG
$39.7B
| $124K | 0.01% |
623
-7
| -1% | -$1.39K |
|
246
Oracle
ORCL
$678B
| $121K | 0.01% |
961
-3,680
| -79% | -$463K |
|
247
Archer Daniels Midland
ADM
$29.9B
| $119K | 0.01% |
+1,881
| New | +$119K |
|
248
NetApp
NTAP
$24.2B
| $119K | 0.01% |
1,128
-41
| -4% | -$4.33K |
|
249
Broadridge
BR
$29.7B
| $117K | 0.01% |
570
-14
| -2% | -$2.87K |
|
250
Ally Financial
ALLY
$12.7B
| $116K | 0.01% |
2,841
-11,226
| -80% | -$458K |
|