TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+4.88%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.02B
AUM Growth
+$88M
(+9.4%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
668
New
111
Increased
129
Reduced
261
Closed
82
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$28.6M |
| 2 |
Apple
AAPL
|
$8.78M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.22M |
| 4 |
Arista Networks
ANET
|
$6.52M |
| 5 |
Howmet Aerospace
HWM
|
$5.94M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.8M |
| 2 |
STF Tactical Growth ETF
TUG
|
$7.71M |
| 3 |
Freeport-McMoran
FCX
|
$5.38M |
| 4 |
Darden Restaurants
DRI
|
$4.96M |
| 5 |
NVIDIA
NVDA
|
$4.78M |
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Healthcare | 3.9% |
| 3 | Financials | 3.42% |
| 4 | Industrials | 3.26% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nice
NICE
$8.67B
| $199K | 0.02% |
1,143
+1,097
| +2,385% | +$191K |
|
227
Microchip Technology
MCHP
$35.6B
| $194K | 0.02% |
2,411
+711
| +42% | +$57.2K |
|
228
General Mills
GIS
$27B
| $189K | 0.02% |
2,559
-49
| -2% | -$3.62K |
|
229
Kraft Heinz
KHC
$32.3B
| $189K | 0.02% |
5,374
-7
| -0.1% | -$246 |
|
230
Cognizant
CTSH
$35.1B
| $187K | 0.02% |
2,412
+875
| +57% | +$67.8K |
|
231
Valero Energy
VLO
$48.7B
| $187K | 0.02% |
1,383
+453
| +49% | +$61.3K |
|
232
Royal Bank of Canada
RY
$204B
| $185K | 0.02% |
1,482
+1,428
| +2,644% | +$178K |
|
233
Hershey
HSY
$37.6B
| $184K | 0.02% |
959
+459
| +92% | +$88.1K |
|
234
Sysco
SYY
$39.4B
| $184K | 0.02% |
2,346
+383
| +20% | +$30K |
|
235
Hartford Financial Services
HIG
$37B
| $181K | 0.02% |
1,533
+493
| +47% | +$58.2K |
|
236
Willis Towers Watson
WTW
$32.1B
| $181K | 0.02% |
612
+611
| +61,100% | +$181K |
|
237
Novartis
NVS
$251B
| $180K | 0.02% |
1,562
+1,561
| +156,100% | +$180K |
|
238
Accenture
ACN
$159B
| $172K | 0.02% |
485
-12,668
| -96% | -$4.49M |
|
239
nVent Electric
NVT
$14.9B
| $168K | 0.02% |
2,386
+2,282
| +2,194% | +$161K |
|
240
eBay
EBAY
$42.3B
| $161K | 0.02% |
2,458
+490
| +25% | +$32.1K |
|
241
Kenvue
KVUE
$35.7B
| $161K | 0.02% |
6,921
-32,694
| -83% | -$761K |
|
242
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $160K | 0.02% |
+14,677
| New | +$160K |
|
243
Sumitomo Mitsui Financial
SMFG
$105B
| $159K | 0.02% |
12,589
+12,182
| +2,993% | +$154K |
|
244
PPG Industries
PPG
$24.8B
| $155K | 0.02% |
1,165
+409
| +54% | +$54.4K |
|
245
Pentair
PNR
$18.1B
| $146K | 0.01% |
1,484
+1,425
| +2,415% | +$140K |
|
246
Janus Henderson
JHG
$6.91B
| $145K | 0.01% |
+3,804
| New | +$145K |
|
247
Fifth Third Bancorp
FITB
$30.2B
| $143K | 0.01% |
3,332
+232
| +7% | +$9.96K |
|
248
GSK
GSK
$81.5B
| $143K | 0.01% |
3,494
+3,274
| +1,488% | +$134K |
|
249
Archer Daniels Midland
ADM
$30.2B
| $141K | 0.01% |
+2,346
| New | +$141K |
|
250
National Grid
NGG
$69.6B
| $141K | 0.01% |
2,117
+2,116
| +211,600% | +$141K |
|